Financial statements Daprico
Balance sheet data of DAPRICO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 280 140,72 | 274 975,72 | 344 945,47 | 445 009,75 | 224 148,78 | 213 592,68 |
| A. Fixed assets | 0,00 | - | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 280 140,72 | 274 975,72 | 343 945,47 | 444 009,75 | 223 148,78 | 212 592,68 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 280 140,72 | 274 975,72 | 344 945,47 | 445 009,75 | 224 148,78 | 213 592,68 |
| A. Equity | 195 140,53 | 167 108,75 | 236 423,50 | 267 582,03 | 170 237,59 | 174 233,49 |
| B. Liabilities and provisions for liabilities | 85 000,19 | 107 866,97 | 108 521,97 | 177 427,72 | 53 911,19 | 39 359,19 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 85 000,19 | 107 866,97 | 108 521,97 | 164 257,72 | 53 911,19 | 39 359,19 |
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.