Financial statements Dmplot
Balance sheet data of DMPLOT
|
Year
|
2017
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 254,46 | 63 215,71 | 71 006,45 | 76 661,51 | 74 927,94 |
| A. Fixed assets | 2 000,00 | 61 000,00 | 61 000,00 | 61 000,00 | 61 000,00 |
| B. Current assets | 1 254,46 | 2 215,71 | 10 006,45 | 15 661,51 | 13 927,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 254,46 | 63 215,71 | 71 006,45 | 76 661,51 | 74 927,94 |
| A. Equity | 1 008,46 | 729,71 | 7 712,13 | -863,59 | -1 653,45 |
| B. Liabilities and provisions for liabilities | 2 246,00 | 62 486,00 | 63 294,32 | 77 525,10 | 76 581,39 |
| I. Long-term liabilities | 0,00 | 59 000,00 | 59 000,00 | 59 000,00 | 59 000,00 |
| II. Short-term liabilities | 2 246,00 | 3 486,00 | 4 294,32 | 18 525,10 | 17 581,39 |
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.