Financial statements New Dom
Balance sheet data of NEW DOM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 865 330,42 | 671 101,21 | 608 375,74 | 579 235,47 |
| A. Fixed assets | 87 056,93 | 85 784,21 | 14 372,01 | 11 539,32 |
| B. Current assets | 778 273,49 | 585 317,00 | 594 003,73 | 567 696,15 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 865 330,42 | 671 101,21 | 608 375,74 | 579 235,47 |
| A. Equity | 465 363,25 | 461 553,84 | 478 639,15 | - |
| B. Liabilities and provisions for liabilities | 399 967,17 | 209 547,37 | 129 736,59 | - |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.