Financial statements Dcp
Balance sheet data of DCP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 69 225,80 | 203 294,43 | 298 780,42 | 391 309,58 | 358 529,13 | 321 591,25 |
| A. Fixed assets | 19 256,95 | 16 475,79 | 11 764,19 | 9 356,76 | 65 088,63 | 52 654,10 |
| B. Current assets | 49 968,85 | 186 818,64 | 287 016,23 | 381 952,82 | 293 440,50 | 268 937,15 |
| 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 | 69 225,80 | 203 294,43 | 298 780,42 | 391 309,58 | 358 529,13 | 321 591,25 |
| A. Equity | 36 981,97 | 96 247,24 | 190 081,35 | 306 746,12 | 279 141,81 | 208 266,75 |
| B. Liabilities and provisions for liabilities | 32 243,83 | 107 047,19 | 108 699,07 | 84 563,46 | 79 387,32 | 113 324,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 26 243,83 | 107 047,19 | 108 699,07 | 84 563,46 | 79 387,32 | 113 324,50 |
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.