Financial statements Dappi
Balance sheet data of DAPPI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 121 927,71 | 350 558,65 | 458 611,22 | 759 436,38 | 718 363,21 |
| A. Fixed assets | 0,00 | 13 370,93 | 0,00 | 0,00 | 151 366,42 |
| B. Current assets | 121 927,71 | 337 187,72 | 458 611,22 | 759 436,38 | 566 996,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 121 927,71 | 350 558,65 | 458 611,22 | 759 436,38 | 718 363,21 |
| A. Equity | 13 725,53 | 185 096,81 | 381 768,79 | 589 341,28 | 651 788,03 |
| B. Liabilities and provisions for liabilities | 108 202,18 | 165 461,84 | 76 842,43 | 170 095,10 | 66 575,18 |
| I. Long-term liabilities | 70 000,00 | 82 000,00 | 2 249,80 | 749,80 | 0,05 |
| II. Short-term liabilities | 38 202,18 | 83 461,84 | 74 592,63 | 169 345,30 | 66 575,13 |
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.