Financial statements D&P Home
Balance sheet data of D&P HOME
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 845 019,01 | 1 170 577,30 | 1 906 118,85 | 3 663 114,75 | 3 659 454,83 | 3 023 506,42 |
| A. Fixed assets | 68 901,03 | 55 638,59 | 158 575,63 | 1 684 331,37 | 1 634 669,99 | 1 585 008,59 |
| B. Current assets | 776 117,98 | 1 114 938,71 | 1 747 543,22 | 1 978 783,38 | 2 024 784,84 | 1 438 497,83 |
| 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 | 845 019,01 | 1 170 577,30 | 1 906 118,85 | 3 663 114,75 | 3 659 454,83 | 3 023 506,42 |
| A. Equity | 695 148,73 | 931 083,46 | 1 618 589,62 | 2 016 176,46 | 2 170 172,31 | 1 946 769,01 |
| B. Liabilities and provisions for liabilities | 149 870,28 | 239 493,84 | 287 529,23 | 1 646 938,29 | 1 489 282,52 | 1 076 737,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 904 171,13 | 508 637,89 | 120 810,30 |
| II. Short-term liabilities | 149 870,28 | 239 493,84 | 287 529,23 | 742 767,16 | 980 644,63 | 955 927,11 |
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.