Financial statements Domex I
Balance sheet data of DOMEX I
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 056 673,01 | 8 216 243,27 | 7 830 570,53 | 7 236 750,02 | 6 370 317,67 | 6 415 127,96 |
| A. Fixed assets | 6 275 510,03 | 6 187 543,93 | 6 107 345,14 | 6 033 852,79 | 5 299 315,42 | 5 036 909,67 |
| B. Current assets | 2 781 162,98 | 2 028 699,34 | 1 723 225,39 | 1 202 897,23 | 1 071 002,25 | 1 378 218,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 056 673,01 | 8 216 243,27 | 7 830 570,53 | 7 236 750,02 | 6 370 317,67 | 6 415 127,96 |
| A. Equity | 6 360 586,87 | 5 734 340,02 | 5 618 983,84 | 5 409 425,81 | 5 267 978,00 | 5 307 529,29 |
| B. Liabilities and provisions for liabilities | 2 696 086,14 | 2 481 903,25 | 2 211 586,69 | 1 827 324,21 | 1 102 339,67 | 1 107 598,67 |
| I. Long-term liabilities | 332 000,00 | 131 600,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 364 086,14 | 2 103 961,79 | 1 965 245,23 | 1 359 031,53 | 512 095,76 | 517 354,76 |
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.