Financial statements Domres
Balance sheet data of DOMRES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 697 119,44 | 8 396 654,99 | 10 225 779,47 | 9 850 732,67 | 12 229 947,59 | 23 212 663,60 |
| A. Fixed assets | 5 418 546,88 | 5 339 255,92 | 5 214 995,23 | 4 059 606,09 | 4 017 998,30 | 3 871 117,70 |
| B. Current assets | 5 278 572,56 | 3 057 399,07 | 5 010 784,24 | 5 791 126,58 | 8 211 949,29 | 19 341 545,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 697 119,44 | 8 396 654,99 | 10 225 779,47 | 9 850 732,67 | 12 229 947,59 | 23 212 663,60 |
| A. Equity | 7 194 506,83 | 6 467 576,87 | 6 587 488,95 | 6 934 442,71 | 6 517 031,17 | 5 994 021,34 |
| B. Liabilities and provisions for liabilities | 3 502 612,61 | 1 929 078,12 | 3 638 290,52 | 2 916 289,96 | 5 712 916,42 | 17 218 642,26 |
| I. Long-term liabilities | 1 970 514,00 | 1 810 657,00 | 1 461 049,00 | 591 162,00 | 853 553,98 | 670 195,66 |
| II. Short-term liabilities | 1 530 581,09 | 118 421,12 | 2 177 241,52 | 2 325 127,96 | 4 610 678,73 | 6 024 751,03 |
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.