Financial statements Dom Z Bali
Balance sheet data of DOM Z BALI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 745 284,36 | 868 445,46 | 1 199 352,92 | 1 688 552,46 | 2 052 959,26 |
| A. Fixed assets | 351 615,42 | 313 444,72 | 33 675,87 | 20 649,12 | 118 544,44 |
| B. Current assets | 393 668,94 | 555 000,74 | 1 165 677,05 | 1 667 903,34 | 1 934 414,82 |
| 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 | 745 284,36 | 868 445,46 | 1 199 352,92 | 1 688 552,46 | 2 052 959,26 |
| A. Equity | 466 519,30 | 490 351,22 | 675 711,18 | 1 076 883,28 | 850 856,16 |
| B. Liabilities and provisions for liabilities | 278 765,06 | 378 094,24 | 523 641,74 | 611 669,18 | 1 202 103,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 278 765,06 | 378 094,24 | 523 641,74 | 611 669,18 | 1 202 103,10 |
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.