Financial statements Diprim
Balance sheet data of DIPRIM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 329 090,90 | 827 780,06 | 857 315,69 | 694 032,62 | 422 813,74 |
| A. Fixed assets | 0,00 | 87 061,52 | 68 316,80 | 49 572,08 | 30 827,36 |
| B. Current assets | 329 090,90 | 740 718,54 | 788 998,89 | 644 460,54 | 391 986,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 329 090,90 | 827 780,06 | 857 315,69 | 694 032,62 | 422 813,74 |
| A. Equity | 97 312,92 | 533 017,64 | 589 384,18 | 538 534,77 | 332 967,83 |
| B. Liabilities and provisions for liabilities | 231 777,98 | 294 762,42 | 267 931,51 | 155 497,85 | 89 845,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 231 777,98 | 294 762,42 | 267 931,51 | 155 497,85 | 89 845,91 |
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.