Financial statements Danpasz
Balance sheet data of DANPASZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 181 245,79 | 4 102 916,31 | 6 636 683,68 | 7 324 707,16 | 9 140 125,23 | 9 979 691,04 |
| A. Fixed assets | 4 119 069,56 | 3 806 002,06 | 4 057 406,96 | 3 865 244,96 | 3 685 820,22 | 4 663 778,78 |
| B. Current assets | 62 176,23 | 296 914,25 | 2 579 276,72 | 3 459 462,20 | 5 454 305,01 | 5 315 912,26 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 181 245,79 | 4 102 916,31 | 6 636 683,68 | 7 324 707,16 | 9 140 125,23 | 9 979 691,04 |
| A. Equity | 14 237,19 | 12 333,33 | 263 452,08 | 344 832,05 | 1 170 776,11 | 2 786 828,09 |
| B. Liabilities and provisions for liabilities | 4 167 008,60 | 4 090 582,98 | 6 373 231,60 | 6 979 875,11 | 7 969 349,12 | 7 192 862,95 |
| I. Long-term liabilities | - | - | - | 1 808 905,00 | 1 539 983,00 | 1 930 741,71 |
| II. Short-term liabilities | - | - | - | 5 170 970,11 | 6 429 366,12 | 5 262 121,24 |
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.