Financial statements Danpol
Balance sheet data of DANPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | - | - | 12 716 531,91 | 11 938 835,19 | 13 082 767,49 | 14 513 147,79 |
| A. Fixed assets | - | - | 5 719 301,23 | 5 628 510,37 | 5 661 230,58 | 7 325 114,31 |
| B. Current assets | - | - | 6 997 230,68 | 6 310 324,82 | 7 421 536,91 | 7 188 033,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | - | - | 12 716 531,91 | 11 938 835,19 | 13 082 767,49 | 14 513 147,79 |
| A. Equity | - | - | 5 560 272,73 | 6 453 465,40 | 7 891 295,05 | 10 989 137,52 |
| B. Liabilities and provisions for liabilities | - | - | 7 156 259,18 | 5 485 369,79 | 5 191 472,44 | 3 524 010,27 |
| I. Long-term liabilities | - | - | 2 322 758,43 | 1 528 922,79 | 1 128 915,00 | 267 585,00 |
| II. Short-term liabilities | - | - | 4 833 500,75 | 3 956 447,00 | 4 062 557,44 | 3 256 425,27 |
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.