Financial statements Dolpi
Balance sheet data of DOLPI
|
Year
|
2019
|
2020
|
2022
|
|---|---|---|---|
| Total assets | 11 709 297,69 | 10 843 675,22 | 12 382 195,99 |
| A. Fixed assets | 8 232 136,25 | 7 729 891,80 | 6 154 556,74 |
| B. Current assets | 3 477 161,44 | 3 113 783,42 | 6 227 639,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 709 297,69 | 10 843 675,22 | 12 382 195,99 |
| A. Equity | 4 384 130,58 | 4 371 808,59 | 6 670 485,82 |
| B. Liabilities and provisions for liabilities | 7 325 167,11 | 6 471 866,63 | 5 711 710,17 |
| I. Long-term liabilities | 3 221 540,75 | 2 374 522,29 | 1 369 781,70 |
| II. Short-term liabilities | 1 302 771,93 | 1 296 489,91 | 1 360 677,91 |
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.