Financial statements Firmus Domus
Balance sheet data of FIRMUS DOMUS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 12 916 738,50 | 13 293 915,15 |
| A. Fixed assets | 7 037 228,89 | 7 613 372,67 |
| B. Current assets | 5 879 509,61 | 5 680 542,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 12 916 738,50 | 13 293 915,15 |
| A. Equity | 12 638 221,93 | 13 021 694,65 |
| B. Liabilities and provisions for liabilities | 278 516,57 | 272 220,50 |
| I. Long-term liabilities | 167 258,10 | 144 275,20 |
| II. Short-term liabilities | 111 258,47 | 127 945,30 |
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.