Financial statements Dolphin Advanced Products
Balance sheet data of DOLPHIN ADVANCED PRODUCTS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 214 326,91 | 2 805 094,20 | 2 376 195,15 | 3 096 530,92 | 1 917 666,56 | 4 050 436,65 |
A. Fixed assets | 927 384,19 | 843 432,23 | 814 943,83 | 793 494,06 | 654 001,64 | 495 525,92 |
B. Current assets | 1 286 942,72 | 1 961 661,97 | 1 561 251,32 | 2 303 036,86 | 1 263 664,92 | 3 113 910,73 |
C. Share capital contributions (basic funds) | - | - | - | - | - | 441 000,00 |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 214 326,91 | 2 805 094,20 | 2 376 195,15 | 3 096 530,92 | 1 917 666,56 | 4 050 436,65 |
A. Equity | 1 791 164,35 | 1 956 442,06 | 1 690 112,88 | 1 778 846,70 | 1 497 924,59 | 2 617 326,31 |
B. Liabilities and provisions for liabilities | 423 162,56 | 848 652,14 | 686 082,27 | 1 317 684,22 | 419 741,97 | 1 433 110,34 |
I. Long-term liabilities | 48 981,56 | 384 310,57 | 279 186,21 | 6 750,00 | 0,00 | - |
II. Short-term liabilities | 374 181,00 | 464 341,57 | 406 896,06 | 1 310 934,22 | 397 091,69 | 1 416 373,71 |
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.