Financial statements Dampol Group
Balance sheet data of DAMPOL GROUP
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 180 732,44 | 961 176,97 |
| A. Fixed assets | 118 155,02 | 776 755,04 |
| B. Current assets | 62 577,42 | 184 421,93 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 180 732,44 | 961 176,97 |
| A. Equity | -63 425,78 | 342 792,43 |
| B. Liabilities and provisions for liabilities | 244 158,22 | 618 384,54 |
| I. Long-term liabilities | 112 596,08 | 552 912,71 |
| II. Short-term liabilities | 131 562,14 | 65 471,83 |
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.