Financial statements Dmpd
Balance sheet data of DMPD
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 831 948,20 | 42 861 507,27 |
| A. Fixed assets | 60 443,84 | 1 842 985,97 |
| B. Current assets | 1 771 504,36 | 41 018 521,30 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 831 948,20 | 42 861 507,27 |
| A. Equity | 652 033,29 | 19 360 584,02 |
| B. Liabilities and provisions for liabilities | 1 179 914,91 | 23 500 923,25 |
| I. Long-term liabilities | 0,00 | 903 120,67 |
| II. Short-term liabilities | 1 179 914,91 | 22 597 802,58 |
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.