Financial statements Dosmak
Balance sheet data of DOSMAK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 20 180 248,51 | 20 126 920,08 | 21 764 184,72 | 24 500 140,60 | 26 510 875,37 | 31 111 006,91 |
A. Fixed assets | 16 765 258,10 | 16 631 687,70 | 16 549 837,58 | 17 000 081,60 | 16 288 051,76 | 16 756 255,49 |
B. Current assets | 3 414 990,41 | 3 495 232,38 | 5 214 347,14 | 7 500 059,00 | 10 222 823,61 | 14 354 751,42 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 20 180 248,51 | 20 126 920,08 | 21 764 184,72 | 24 500 140,60 | 26 510 875,37 | 31 111 006,91 |
A. Equity | 13 612 947,80 | 13 665 201,52 | 13 701 951,29 | 11 785 047,43 | 7 433 953,20 | 3 904 789,48 |
B. Liabilities and provisions for liabilities | 6 567 300,71 | 6 461 718,56 | 8 062 233,43 | 12 715 093,17 | 19 076 922,17 | 27 206 217,43 |
I. Long-term liabilities | 1 097 822,23 | 992 994,05 | 882 294,05 | 2 561 042,14 | 5 044 640,55 | 5 297 064,21 |
II. Short-term liabilities | 5 391 914,61 | 5 411 744,66 | 7 129 270,21 | 10 060 475,98 | 14 021 077,78 | 21 805 079,26 |
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.