Financial statements Domkor
Balance sheet data of DOMKOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 418 578,68 | 959 396,04 | 382 648,39 | 526 174,59 | 725 243,18 | 349 365,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 33 896,02 | 0,00 | 4 520,27 |
| B. Current assets | 418 578,68 | 959 396,04 | 382 648,39 | 492 278,57 | 725 243,18 | 344 844,73 |
| 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 | 418 578,68 | 959 396,04 | 382 648,39 | 526 174,59 | 175 252,64 | 349 365,00 |
| A. Equity | 5 000,00 | 220 459,65 | 68 860,14 | 62 542,79 | -706 008,69 | 203 386,24 |
| B. Liabilities and provisions for liabilities | 287 511,01 | 738 936,39 | 313 788,25 | 463 631,80 | 881 261,33 | 145 978,76 |
| I. Long-term liabilities | 20 741,21 | 41 239,65 | 5 000,00 | 5 000,00 | 0,00 | - |
| II. Short-term liabilities | 266 769,80 | 697 696,74 | 46 751,21 | 85 854,03 | 16 446,50 | 11 719,50 |
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.