Financial statements Dcp
Balance sheet data of DCP
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 733 120,11 | 1 506 438,84 | 2 723 073,41 | 4 167 704,83 | 6 267 124,31 | 5 697 676,18 | 5 324 037,49 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 404,86 | 752,48 | 752,48 | 1 778,63 |
B. Current assets | 733 120,11 | 1 506 438,84 | 2 723 073,41 | 4 166 299,97 | 6 266 371,83 | 5 291 056,70 | 4 916 391,86 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 405 867,00 | 405 867,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 733 120,11 | 1 506 438,84 | 2 723 073,41 | 4 167 704,83 | 6 267 124,31 | 5 697 676,18 | 5 324 037,49 |
A. Equity | 34 791,29 | -202 311,05 | -91 877,00 | 60 331,76 | 107 532,58 | -111 669,13 | -21 417,22 |
B. Liabilities and provisions for liabilities | 698 328,82 | 1 708 749,89 | 2 814 950,41 | 4 107 373,07 | 6 159 591,73 | 5 809 345,31 | 5 345 454,71 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 698 328,82 | 1 708 749,89 | 2 814 950,41 | 4 107 373,07 | 6 159 591,73 | 5 809 345,31 | 5 345 454,71 |
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.