Financial statements Domy Salix
Balance sheet data of DOMY SALIX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 147 534,36 | 397 109,60 | 473 229,34 |
| A. Fixed assets | 0,00 | 26 000,00 | 37 575,75 |
| B. Current assets | 147 534,36 | 371 109,60 | 435 653,59 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 147 534,36 | 397 109,60 | 473 229,34 |
| A. Equity | -55 877,73 | 201 707,82 | 234 843,48 |
| B. Liabilities and provisions for liabilities | 203 412,09 | 195 401,78 | 238 385,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 138 413,57 | 195 401,78 | 194 048,92 |
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.