Financial statements Dhp-Invest
Balance sheet data of DHP-INVEST
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 63 852,59 | 73 270,82 | 106 837,94 | 105 943,82 | 18 311,93 |
| A. Fixed assets | 0,00 | 0,00 | 14 460,65 | 8 252,25 | 1 963,85 |
| B. Current assets | 63 852,59 | 73 270,82 | 92 377,29 | 97 691,57 | 16 348,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 63 852,59 | 73 270,82 | 106 837,94 | 105 943,82 | 18 311,93 |
| A. Equity | 51 445,33 | 45 663,96 | 74 985,64 | 90 245,90 | 5 051,70 |
| B. Liabilities and provisions for liabilities | 12 407,26 | 27 606,86 | 31 852,30 | 15 697,92 | 13 260,23 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 12 256,00 | 27 357,61 | 31 686,05 | 15 697,92 | 12 789,18 |
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.