Financial statements M Dom
Balance sheet data of M DOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 856 079,92 | 4 553 549,33 | 4 487 852,64 | 6 319 961,60 | 13 690 874,01 | 23 005 119,25 |
| A. Fixed assets | 670 528,00 | 2 208 680,37 | 1 976 732,29 | 3 514 239,17 | 3 544 761,85 | 3 543 797,42 |
| B. Current assets | 5 185 551,92 | 2 344 868,96 | 2 511 120,35 | 2 805 722,43 | 10 146 112,16 | 19 461 321,83 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 856 079,92 | 4 553 549,33 | 4 487 852,64 | 6 319 961,60 | 13 690 874,01 | 23 005 119,25 |
| A. Equity | 1 679 652,28 | 2 313 799,72 | 4 107 369,11 | 4 819 522,88 | 4 179 904,14 | 4 495 417,78 |
| B. Liabilities and provisions for liabilities | 4 176 427,64 | 2 239 749,61 | 380 483,53 | 1 500 438,72 | 9 510 969,87 | 18 509 701,47 |
| I. Long-term liabilities | 2 067 565,00 | 57 750,00 | 36 750,00 | 15 750,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 094 056,64 | 2 167 193,61 | 328 927,53 | 1 469 882,72 | 9 510 969,87 | 4 343 827,85 |
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.