Financial statements Dev Pol
Balance sheet data of DEV POL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 560 755,42 | 8 376 831,44 | 5 953 476,42 | 7 494 697,48 | 6 380 987,42 | 7 199 161,32 |
A. Fixed assets | 23 583,42 | 0,00 | 0,00 | 0,00 | 15 548,78 | 15 548,78 |
B. Current assets | 5 537 172,00 | 8 376 831,44 | 5 953 476,42 | 7 494 697,48 | 6 365 438,64 | 7 183 612,54 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 560 755,42 | 8 376 831,44 | 5 953 476,42 | 7 494 697,48 | 6 380 987,42 | 7 199 161,32 |
A. Equity | 318 040,49 | 520 317,68 | 972 340,63 | 1 021 468,85 | 1 838 369,88 | 428 010,15 |
B. Liabilities and provisions for liabilities | 5 242 714,93 | 7 856 513,76 | 4 981 135,79 | 6 473 228,63 | 4 542 617,54 | 6 771 151,17 |
I. Long-term liabilities | 1 520 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 283 560,68 | 6 114 109,29 | 4 541 740,70 | 6 034 074,38 | 4 103 463,29 | 6 331 996,92 |
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.