Financial statements Dalpo Labels
Balance sheet data of DALPO LABELS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 20 261 553,11 | 25 392 769,75 | 19 005 830,23 |
| A. Fixed assets | 2 239 745,11 | 2 046 374,31 | 2 053 111,57 |
| B. Current assets | 18 021 808,00 | 23 346 395,44 | 16 952 718,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 261 553,11 | 25 392 769,75 | 19 005 830,23 |
| A. Equity | 6 485 652,40 | 13 220 073,94 | 13 589 419,52 |
| B. Liabilities and provisions for liabilities | 13 775 900,71 | 12 172 695,81 | 5 416 410,71 |
| I. Long-term liabilities | 147 641,16 | 172 946,81 | 309 514,83 |
| II. Short-term liabilities | 13 628 259,55 | 11 849 835,00 | 4 967 432,88 |
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.