Financial statements Domy Seniora
Balance sheet data of DOMY SENIORA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 5 269 264,55 | 5 199 826,16 | 7 178 270,42 | 6 619 453,29 |
| A. Fixed assets | 4 888 323,20 | 4 995 433,38 | 6 602 702,20 | 6 461 520,28 |
| B. Current assets | 380 941,35 | 204 392,78 | 575 568,22 | 157 933,01 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 269 264,55 | 5 199 826,16 | 7 178 270,42 | 6 619 453,29 |
| A. Equity | 27 502,19 | -573 895,10 | 328 029,78 | -623 469,19 |
| B. Liabilities and provisions for liabilities | 5 241 762,36 | 5 773 721,26 | 6 850 240,64 | 7 242 922,48 |
| I. Long-term liabilities | 4 805 057,16 | 5 310 557,16 | 5 650 152,01 | 6 027 130,45 |
| II. Short-term liabilities | 436 705,20 | 463 164,10 | 1 200 088,63 | 1 215 792,03 |
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.