Financial statements Domoro
Balance sheet data of DOMORO
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 267 608,38 | 859 743,97 | 1 854 186,82 |
A. Fixed assets | 44 722,50 | 742 522,32 | 955 047,12 |
B. Current assets | 222 885,88 | 117 221,65 | 899 139,70 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 267 608,38 | 859 743,97 | 1 854 186,82 |
A. Equity | 4 608,38 | -362,50 | 15 564,76 |
B. Liabilities and provisions for liabilities | 263 000,00 | 860 106,47 | 1 838 622,06 |
I. Long-term liabilities | 263 000,00 | 860 000,00 | 1 831 370,00 |
II. Short-term liabilities | 0,00 | 106,47 | 7 252,06 |
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.