Financial statements Domartic Bis
Balance sheet data of DOMARTIC BIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 273 322,25 | 488 970,45 | 484 843,68 |
| A. Fixed assets | 90 201,70 | 26 823,89 | 26 823,89 |
| B. Current assets | 183 120,55 | 462 146,56 | 458 019,79 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 273 322,25 | 488 970,45 | 484 843,68 |
| A. Equity | -16 494,34 | 90 199,95 | 86 677,18 |
| B. Liabilities and provisions for liabilities | 289 816,59 | 398 770,50 | 398 166,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 191 816,59 | 383 570,50 | 382 966,50 |
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.