Financial statements Dom Project
Balance sheet data of DOM PROJECT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 946 479,32 | 7 215 626,81 | 7 806 416,26 | 7 566 846,16 | 8 504 125,37 |
| A. Fixed assets | 303 757,54 | 299 537,73 | 119 967,81 | 3 043 667,66 | 3 798 925,04 |
| B. Current assets | 5 642 721,78 | 6 916 089,08 | 7 686 448,45 | 4 523 178,50 | 4 705 200,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 946 479,32 | 7 215 626,31 | 7 985 516,26 | 7 566 846,16 | 8 504 125,37 |
| A. Equity | 2 217 853,19 | 2 000 063,47 | 1 944 141,58 | 2 267 304,87 | 2 285 835,01 |
| B. Liabilities and provisions for liabilities | 3 728 626,13 | 5 215 563,34 | 6 041 374,68 | 5 299 541,29 | 6 218 290,36 |
| I. Long-term liabilities | 354 790,20 | - | - | - | - |
| II. Short-term liabilities | 3 373 835,93 | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.