Financial statements Dap
Balance sheet data of DAP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 338 454,06 | 445 177,61 | 371 294,42 | 214 459,97 | 219 328,91 | 240 024,94 |
| A. Fixed assets | 215 261,28 | 220 244,65 | 180 622,48 | 138 782,72 | 159 923,67 | 178 299,60 |
| B. Current assets | 123 192,78 | 224 932,96 | 190 671,94 | 75 677,25 | 59 405,24 | 61 725,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 338 454,06 | 445 177,61 | 371 294,42 | 214 459,97 | 219 328,91 | 240 024,94 |
| A. Equity | 240 631,07 | 281 717,70 | 189 086,31 | -58 402,27 | -240 379,28 | -260 177,14 |
| B. Liabilities and provisions for liabilities | 97 822,99 | 163 459,91 | 182 208,11 | 272 862,24 | 459 708,19 | 500 202,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 65 100,00 | 86 900,00 | 102 950,00 |
| II. Short-term liabilities | 97 822,99 | 163 459,91 | 182 208,11 | 207 762,24 | 372 808,19 | 397 252,08 |
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.