Financial statements Dombud-Invest
Balance sheet data of DOMBUD-INVEST
Year
|
2021
|
2022
|
---|---|---|
Total assets | 25 847 086,14 | 18 143 508,24 |
A. Fixed assets | 45 743,36 | 52 271,70 |
B. Current assets | 25 801 342,78 | 18 091 236,54 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 25 847 086,14 | 18 143 508,24 |
A. Equity | 1 795 035,59 | 146 143,10 |
B. Liabilities and provisions for liabilities | 24 052 050,55 | 17 997 365,14 |
I. Long-term liabilities | 4 868 216,99 | 7 410 981,92 |
II. Short-term liabilities | 19 165 277,16 | 10 505 618,59 |
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.