Financial statements Dlp Invest
Balance sheet data of DLP INVEST
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 140 449,45 | 1 157 618,98 | 1 174 788,51 | 1 191 958,04 | 837 080,04 | 844 539,81 |
A. Fixed assets | 1 137 648,45 | 1 154 817,98 | 1 171 987,51 | 1 189 157,04 | 837 080,04 | 844 539,81 |
B. Current assets | 2 801,00 | 2 801,00 | 2 801,00 | 2 801,00 | 0,00 | 0,00 |
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 | 1 140 449,45 | 1 157 618,98 | 1 174 788,51 | 1 191 958,04 | 837 080,04 | 844 539,81 |
A. Equity | -173 490,44 | -182 784,78 | -260 169,32 | -275 046,97 | -322 329,70 | -268 891,80 |
B. Liabilities and provisions for liabilities | 1 313 939,89 | 1 340 403,76 | 1 434 957,83 | 1 467 005,01 | 1 159 409,74 | 1 113 431,61 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.