Financial statements Dominium Ropa
Balance sheet data of DOMINIUM ROPA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 010 903,28 | 839 876,41 | 784 720,13 | 685 670,64 | 590 076,61 | 587 105,95 |
| A. Fixed assets | 924 467,59 | 807 178,44 | 604 416,71 | 605 790,64 | 526 852,68 | 530 117,29 |
| B. Current assets | 86 435,69 | 32 697,97 | 180 303,42 | 79 880,00 | 63 223,93 | 56 988,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 010 903,28 | 839 876,41 | 784 720,13 | 685 670,64 | 590 076,61 | 587 105,95 |
| A. Equity | 707 618,12 | 630 075,70 | 699 276,13 | 625 882,14 | 565 613,59 | 565 249,28 |
| B. Liabilities and provisions for liabilities | 303 285,16 | 209 800,71 | 85 444,00 | 59 788,50 | 24 463,02 | 21 856,67 |
| I. Long-term liabilities | 174 880,00 | 148 960,00 | 63 040,00 | 37 120,00 | 11 200,00 | 400,00 |
| II. Short-term liabilities | 78 265,94 | 25 376,41 | 1 614,62 | 16 554,04 | 13 263,02 | 21 456,67 |
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.