Financial statements Dhp West Farms
Balance sheet data of DHP WEST FARMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 050 948,54 | 1 046 191,21 | 1 041 782,69 | 1 373 909,49 | 6 248 176,87 | 33 716 356,21 |
| A. Fixed assets | 892 062,44 | 938 412,44 | 938 412,44 | 1 229 643,74 | 5 326 170,02 | 30 204 896,16 |
| B. Current assets | 158 886,10 | 107 778,77 | 103 370,25 | 144 265,75 | 922 006,85 | 3 511 460,05 |
| 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 | 1 050 948,54 | 1 046 191,21 | 1 041 782,69 | 1 373 909,49 | 6 248 176,87 | 33 716 356,21 |
| A. Equity | 1 050 948,54 | 1 045 507,21 | 1 041 140,01 | 1 038 312,23 | 5 332 775,44 | 21 105 102,46 |
| B. Liabilities and provisions for liabilities | 0,00 | 684,00 | 642,68 | 335 597,26 | 915 401,43 | 12 611 253,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 9 290 404,28 |
| II. Short-term liabilities | 0,00 | 684,00 | 642,68 | 335 597,26 | 915 401,43 | 3 320 849,47 |
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.