Financial statements Dommasz
Balance sheet data of DOMMASZ
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 2 049 184,51 | 2 425 563,80 | 2 879 108,15 |
| A. Fixed assets | 1 287 146,11 | 1 287 146,11 | 1 552 698,27 |
| B. Current assets | 762 038,40 | 1 138 417,69 | 1 326 409,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 049 184,51 | 2 425 563,80 | 2 879 108,15 |
| A. Equity | -584 654,48 | -99 059,29 | -202 358,04 |
| B. Liabilities and provisions for liabilities | 2 633 838,99 | 2 524 623,09 | 3 081 466,19 |
| I. Long-term liabilities | 990 050,82 | 990 050,82 | 990 050,82 |
| II. Short-term liabilities | 1 642 438,86 | 1 533 222,96 | 2 090 066,06 |
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.