Financial statements Darpol
Balance sheet data of DARPOL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 88 437,02 | 311 984,91 | 603 633,74 | 681 587,30 | 830 775,61 |
| A. Fixed assets | 30 000,00 | 37 000,00 | 37 000,00 | 261 600,00 | 296 905,19 |
| B. Current assets | 58 437,02 | 274 984,91 | 582 595,00 | 419 987,30 | 533 870,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 88 167,02 | 311 984,91 | 603 633,74 | 681 587,30 | 830 775,61 |
| A. Equity | 63 582,98 | 160 673,27 | 220 659,82 | 372 016,09 | 549 783,81 |
| B. Liabilities and provisions for liabilities | 24 584,04 | 151 311,64 | 382 973,92 | 309 571,21 | 280 991,80 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.