Financial statements Despro
Balance sheet data of DESPRO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 49 760,00 | 20 978 294,62 | 26 081 748,20 | 27 043 844,45 | 26 932 232,21 |
| A. Fixed assets | - | 15 872 275,95 | 22 380 082,30 | 21 521 062,97 | 21 206 833,62 |
| B. Current assets | 49 760,00 | 5 106 018,67 | 3 701 665,90 | 5 522 781,48 | 5 725 398,59 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 49 760,00 | 20 978 294,62 | 26 081 748,20 | 27 043 844,45 | 26 932 232,21 |
| A. Equity | 49 637,00 | 1 713 193,38 | 3 728 707,81 | 5 733 361,75 | 5 986 204,92 |
| B. Liabilities and provisions for liabilities | 123,00 | 19 265 101,24 | 22 353 040,39 | 21 310 482,70 | 20 946 027,29 |
| I. Long-term liabilities | - | 14 234 042,58 | 17 409 571,33 | 17 860 498,81 | 14 419 616,08 |
| II. Short-term liabilities | 123,00 | 5 031 058,66 | 4 943 469,06 | 3 023 024,89 | 5 951 098,21 |
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.