Financial statements Dapir
Balance sheet data of DAPIR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 137 770,36 | 143 785,18 | 165 877,92 | 68 005,86 | 56 967,24 | 67 646,26 |
| A. Fixed assets | 42 746,65 | 44 793,39 | 50 873,53 | 21 093,77 | 3 603,80 | 600,00 |
| B. Current assets | 95 023,71 | 98 991,79 | 115 004,39 | 46 912,09 | 53 363,44 | 67 046,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 137 770,36 | 143 785,18 | 165 877,92 | 68 005,86 | 56 967,24 | 67 646,26 |
| A. Equity | -38 239,48 | 1 208,56 | -19 759,53 | -68 725,29 | -69 413,87 | -42 193,27 |
| B. Liabilities and provisions for liabilities | 176 009,84 | 142 576,62 | 185 637,45 | 136 731,15 | 126 381,11 | 109 839,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 19 200,00 | 3 798,98 | 1 398,98 | 0,00 |
| II. Short-term liabilities | 176 009,84 | 142 576,62 | 166 437,45 | 132 932,17 | 124 982,13 | 109 839,53 |
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.