Financial statements Ddpz
Balance sheet data of DDPZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 104 810,17 | 124 502,06 | 69 169,05 | 217 792,18 | 332 920,19 | 390 014,41 |
| A. Fixed assets | 18 629,75 | 15 103,61 | 11 576,53 | 10 305,51 | 139 123,01 | 117 453,52 |
| B. Current assets | 86 180,42 | 109 398,45 | 57 592,52 | 207 486,67 | 193 797,18 | 272 560,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 104 810,07 | 124 502,06 | 69 169,05 | 217 792,18 | 332 920,19 | 390 014,41 |
| A. Equity | 12 247,73 | 24 537,03 | -106 174,56 | -374 874,85 | 14 756,27 | 46 890,09 |
| B. Liabilities and provisions for liabilities | 92 562,34 | 99 965,03 | 175 343,61 | 592 667,03 | 318 163,92 | 343 124,32 |
| 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.