Financial statements Despol
Balance sheet data of DESPOL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 478 535,84 | 1 489 416,12 | 1 592 982,46 | 1 859 188,37 |
| A. Fixed assets | 8 000,00 | 8 000,00 | 8 000,00 | 27 233,15 |
| B. Current assets | 1 470 535,84 | 1 481 416,12 | 1 584 982,46 | 1 831 955,22 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 478 535,84 | 1 489 416,12 | 1 592 982,46 | 1 859 188,37 |
| A. Equity | 1 055 971,14 | 1 245 023,04 | 1 305 399,76 | 1 569 703,54 |
| B. Liabilities and provisions for liabilities | 422 564,70 | 244 393,08 | 287 582,70 | 289 484,83 |
| 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.