Financial statements Domir
Balance sheet data of DOMIR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 314 830,09 | 1 265 039,34 |
| A. Fixed assets | 803 370,99 | 743 634,23 |
| B. Current assets | 511 459,10 | 521 405,11 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 314 830,09 | 1 265 039,34 |
| A. Equity | -263 098,74 | -469 052,64 |
| B. Liabilities and provisions for liabilities | 1 577 928,83 | 1 734 091,98 |
| I. Long-term liabilities | 745 907,19 | 0,00 |
| II. Short-term liabilities | 17 778,92 | 871 245,97 |
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.