Financial statements Dalpo Projekt
Balance sheet data of DALPO PROJEKT
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 147 848,37 | 6 158 528,88 | 6 783 099,46 | 8 901 491,52 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | - |
| B. Current assets | 3 147 848,37 | 6 158 528,88 | 6 783 099,46 | 8 901 491,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 3 147 848,37 | 6 158 528,88 | 6 783 099,46 | 8 901 491,52 |
| A. Equity | -373 359,78 | -916 621,43 | -1 441 550,17 | -2 417 630,62 |
| B. Liabilities and provisions for liabilities | 3 521 208,15 | 7 075 150,31 | 8 224 649,63 | 11 319 122,14 |
| I. Long-term liabilities | 0,00 | 6 993 426,95 | 8 143 938,05 | 11 234 824,05 |
| II. Short-term liabilities | 3 521 208,15 | 81 723,36 | 80 711,58 | 84 298,09 |
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.