Financial statements Dipiu
Balance sheet data of DIPIU
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 16 806,32 | 59 352,96 | 64 514,00 | 73 739,31 | 87 452,10 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 16 806,32 | 59 352,96 | 64 514,00 | 73 739,31 | 87 452,10 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 16 806,32 | 59 352,96 | 64 514,00 | 73 739,31 | 87 452,10 |
| A. Equity | 6 294,57 | -8 037,22 | -4 601,92 | 4 267,65 | 2 157,22 |
| B. Liabilities and provisions for liabilities | 10 511,75 | 67 390,18 | 69 115,92 | 69 471,66 | 85 294,88 |
| I. Long-term liabilities | - | 60 000,00 | 60 000,00 | 60 000,00 | 60 000,00 |
| II. Short-term liabilities | 10 511,75 | 7 390,18 | 9 115,92 | 9 471,66 | 25 294,88 |
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.