Financial statements Domel
Balance sheet data of DOMEL
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 35 073 620,93 | 39 547 170,00 | 35 917 478,96 | 53 409 177,38 | 49 897 482,90 |
A. Fixed assets | 11 929 851,57 | 12 976 494,59 | 13 042 725,44 | 23 558 870,67 | 19 606 570,73 |
B. Current assets | 23 143 769,36 | 26 570 675,41 | 22 874 753,52 | 29 850 306,71 | 30 290 912,17 |
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 | 35 073 620,93 | 39 547 170,00 | 35 917 478,96 | 53 409 177,38 | 49 897 482,90 |
A. Equity | 6 122 930,77 | 8 570 241,76 | 9 687 056,72 | 12 108 776,36 | 12 680 130,29 |
B. Liabilities and provisions for liabilities | 28 950 690,16 | 30 976 928,24 | 26 230 422,24 | 41 300 401,02 | 37 217 352,61 |
I. Long-term liabilities | 4 234 982,42 | 4 430 689,81 | 3 185 708,56 | 2 006 957,77 | 2 730 349,78 |
II. Short-term liabilities | 19 316 196,78 | 21 804 942,11 | 18 988 159,28 | 29 699 179,58 | 26 478 972,67 |
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.