Financial statements Dipico
Balance sheet data of DIPICO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 653 648,08 | 3 579 663,34 | 4 538 234,47 | 5 233 747,67 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 653 648,08 | 3 579 663,34 | 4 538 234,47 | 5 233 747,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 653 648,08 | 3 579 663,34 | 4 538 234,47 | 5 233 747,67 |
| A. Equity | 1 041 278,71 | 2 278 291,94 | 2 796 553,03 | 3 833 353,74 |
| B. Liabilities and provisions for liabilities | 612 369,37 | 1 301 371,40 | 1 741 681,44 | 1 400 393,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 617 510,00 | 0,00 |
| II. Short-term liabilities | 423 751,21 | 967 646,87 | 765 897,70 | 886 136,94 |
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.