Financial statements D.p.s.
Balance sheet data of D.P.S.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 601 510,09 | 585 882,53 | 585 034,53 | 583 935,67 | 583 254,67 | 582 628,67 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 599 510,09 | 583 882,53 | 583 034,53 | 581 935,67 | 581 254,67 | 580 628,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 601 510,09 | 585 882,53 | 585 034,53 | 533 935,67 | 583 254,67 | 582 628,67 |
| A. Equity | 40 222,03 | 40 313,47 | 39 465,47 | -11 573,39 | 37 685,61 | 36 999,61 |
| B. Liabilities and provisions for liabilities | 561 288,06 | 545 569,06 | 545 569,06 | 545 509,06 | 545 569,06 | 545 629,06 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 311 288,06 | - | - | 295 509,06 | 295 569,06 | 295 629,06 |
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.