Financial statements Dhp Farms
Balance sheet data of DHP FARMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 524 849,43 | 1 516 920,77 | 1 512 361,65 | 1 838 934,32 | 15 798 761,25 | 15 598 820,03 |
| A. Fixed assets | 1 279 172,76 | 1 351 772,76 | 1 351 772,76 | 1 620 086,06 | 13 085 915,61 | 12 372 570,27 |
| B. Current assets | 245 676,67 | 165 148,01 | 160 588,89 | 218 848,26 | 2 712 845,64 | 3 226 249,76 |
| 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 | 1 524 849,43 | 1 516 920,77 | 1 512 361,65 | 1 838 934,32 | 15 798 761,25 | 15 598 820,03 |
| A. Equity | 1 524 849,43 | 1 516 920,77 | 1 511 718,97 | 1 508 908,96 | 5 023 684,37 | 6 264 057,48 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 642,68 | 330 025,36 | 10 775 076,88 | 9 334 762,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 3 322 959,06 | 1 947 999,06 |
| II. Short-term liabilities | 0,00 | 0,00 | 642,68 | 330 025,36 | 7 452 117,82 | 7 158 684,94 |
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.