Financial statements Dakpol
Balance sheet data of DAKPOL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 45 419 447,60 | 46 649 604,85 | 49 151 881,46 | 45 224 722,91 | 48 745 339,84 | 47 859 498,28 |
A. Fixed assets | 34 231 134,63 | 35 376 550,59 | 32 564 638,62 | 25 554 576,16 | 26 481 952,87 | 30 916 612,22 |
B. Current assets | 11 188 312,97 | 11 273 054,26 | 16 587 242,84 | 19 670 146,75 | 22 263 386,97 | 16 942 886,06 |
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 | 45 419 447,60 | 46 649 604,85 | 49 151 881,46 | 45 224 722,91 | 48 745 339,84 | 47 859 498,28 |
A. Equity | 4 646 385,24 | 5 279 737,38 | 10 618 261,92 | 17 045 012,68 | 20 382 914,83 | 19 861 737,04 |
B. Liabilities and provisions for liabilities | 40 773 062,36 | 41 369 867,47 | 38 533 619,54 | 28 179 710,23 | 28 362 425,01 | 27 997 761,24 |
I. Long-term liabilities | 20 901 469,51 | 15 562 637,88 | 9 317 578,48 | 8 806 845,92 | 7 628 665,54 | 7 038 309,61 |
II. Short-term liabilities | 15 060 936,82 | 20 820 421,53 | 24 632 495,34 | 16 064 371,91 | 17 509 291,53 | 18 031 047,30 |
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.