Financial statements Dmp System
Balance sheet data of DMP SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 788 447,90 | 2 850 296,38 | 2 568 204,57 | 3 298 589,29 | 2 737 422,08 | 4 615 619,42 |
| A. Fixed assets | 41 614,58 | 41 614,58 | 314 614,58 | 314 614,58 | 851 678,35 | 1 411 667,59 |
| B. Current assets | 2 746 833,32 | 2 808 681,80 | 2 253 589,99 | 2 983 974,71 | 1 885 743,73 | 3 203 951,83 |
| 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 | 2 788 447,90 | 2 850 296,38 | 2 568 204,57 | 3 298 589,29 | 2 737 422,08 | 4 615 619,42 |
| A. Equity | 485 126,15 | 783 600,02 | 1 012 093,20 | 1 402 833,13 | 1 483 165,97 | 2 420 819,32 |
| B. Liabilities and provisions for liabilities | 2 303 321,75 | 2 066 696,36 | 1 556 111,37 | 1 895 756,16 | 1 254 256,11 | 2 194 800,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 303 321,75 | 2 066 696,36 | 1 556 111,37 | 1 895 756,16 | 1 254 256,11 | 2 194 800,10 |
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.