Financial statements Dapius
Balance sheet data of DAPIUS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 145 131,21 | 769 546,81 | 1 061 107,21 |
| A. Fixed assets | 0,00 | 569 607,04 | 813 237,90 |
| B. Current assets | 145 131,21 | 199 939,77 | 247 869,31 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 145 131,21 | 769 546,81 | 1 061 107,21 |
| A. Equity | -60 527,37 | 176 017,25 | 235 466,84 |
| B. Liabilities and provisions for liabilities | 205 658,58 | 593 529,56 | 825 640,37 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 205 658,58 | - | - |
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.