Financial statements Domar
Balance sheet data of DOMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 71 619 819,87 | 81 764 573,54 | 75 459 906,35 | 73 654 001,48 | 107 766 730,25 | 108 187 617,88 |
| A. Fixed assets | 60 997 094,89 | 67 254 994,08 | 63 392 910,59 | 60 272 907,08 | 51 521 129,72 | 49 903 523,16 |
| B. Current assets | 10 522 724,98 | 14 509 579,46 | 11 789 026,76 | 13 103 125,40 | 56 245 600,53 | 58 284 094,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 100 000,00 | 0,00 | 277 969,00 | 277 969,00 | 0,00 | 0,00 |
| Total liabilities | 71 619 819,87 | 81 764 573,54 | 75 459 906,35 | 73 654 001,48 | 107 766 730,25 | 108 187 617,88 |
| A. Equity | 20 728 415,28 | 17 937 714,99 | 21 802 314,72 | 22 839 425,86 | 58 773 255,28 | 60 603 710,43 |
| B. Liabilities and provisions for liabilities | 50 891 404,59 | 63 826 858,55 | 53 657 591,63 | 50 814 575,62 | 48 993 474,97 | 47 583 907,45 |
| I. Long-term liabilities | 37 638 089,54 | 45 717 935,13 | 44 236 762,46 | 41 917 154,00 | 2 809 955,83 | 39 752 089,05 |
| II. Short-term liabilities | 10 922 077,10 | 10 467 498,20 | 5 786 494,23 | 5 662 104,62 | 42 528 091,67 | 4 079 627,52 |
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.