Financial statements Domar
Balance sheet data of DOMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 229 325,75 | 10 988 968,45 | 12 767 348,52 | 12 707 364,27 | 12 569 454,38 | 12 982 402,49 |
| A. Fixed assets | 8 554 220,12 | 8 717 772,77 | 9 967 560,46 | 10 108 064,50 | 10 469 948,12 | 10 304 168,10 |
| B. Current assets | 2 675 105,63 | 2 271 195,68 | 2 799 788,06 | 2 599 299,77 | 2 099 506,26 | 2 678 234,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 229 325,75 | 10 988 968,45 | 12 767 348,52 | 12 707 364,27 | 12 569 454,38 | 12 982 402,49 |
| A. Equity | 9 314 107,52 | 9 378 127,14 | 9 620 521,36 | 10 104 082,35 | 10 050 592,26 | 10 230 853,80 |
| B. Liabilities and provisions for liabilities | 1 915 218,23 | 1 610 841,31 | 3 146 827,16 | 2 603 281,92 | 2 518 862,12 | 2 751 548,69 |
| I. Long-term liabilities | 428 142,70 | 485 769,12 | 1 863 517,99 | 1 299 539,95 | 1 009 919,35 | 826 895,97 |
| II. Short-term liabilities | 1 153 765,68 | 876 835,44 | 1 132 247,12 | 1 232 289,22 | 1 415 205,83 | 1 366 201,75 |
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.