Financial statements Domtom Cleaning
Balance sheet data of DOMTOM CLEANING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 135,32 | 11 479,68 | 19 996,67 | 14 863,26 | 17 792,83 | 16 890,22 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 12 135,32 | 10 479,68 | 18 996,67 | 13 863,26 | 16 792,83 | 15 890,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 13 135,32 | 11 479,68 | 19 996,67 | 14 863,26 | 17 792,83 | 16 890,22 |
| A. Equity | -4 619,51 | -7 197,59 | 108,61 | -5 365,58 | -3 369,14 | -13 046,33 |
| B. Liabilities and provisions for liabilities | 17 754,83 | 18 677,27 | 19 888,06 | 20 228,84 | 21 161,97 | 29 936,55 |
| I. Long-term liabilities | 11 425,71 | 12 025,71 | 12 625,71 | 13 225,71 | 13 825,71 | 14 425,71 |
| II. Short-term liabilities | 6 329,12 | 6 651,56 | 7 262,35 | 7 003,13 | 7 336,26 | 15 510,84 |
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.