Financial statements Dolpima Office
Balance sheet data of DOLPIMA OFFICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 951 108,81 | 5 541 270,66 | 6 414 448,95 | 22 474 194,17 | 21 941 150,65 | 19 391 630,60 |
| A. Fixed assets | 4 515 357,96 | 4 505 343,89 | 6 171 603,90 | 6 100 739,17 | 7 010 726,99 | 19 113 187,79 |
| B. Current assets | 435 750,85 | 1 035 926,77 | 242 845,05 | 16 373 455,00 | 14 930 423,66 | 278 442,81 |
| 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 | 4 951 108,81 | 5 541 270,66 | 6 414 448,95 | 22 474 194,17 | 21 941 150,65 | 19 391 630,60 |
| A. Equity | 2 187 271,07 | 3 441 183,23 | 4 477 894,64 | 5 681 078,10 | 6 889 163,24 | 7 160 764,75 |
| B. Liabilities and provisions for liabilities | 2 763 837,74 | 2 100 087,43 | 1 936 554,31 | 16 793 116,07 | 15 051 987,41 | 12 230 865,85 |
| I. Long-term liabilities | 1 983 362,22 | 1 475 838,76 | 1 275 701,94 | 16 687 080,58 | 14 950 072,44 | 12 139 444,96 |
| II. Short-term liabilities | 780 475,52 | 624 241,36 | 659 496,11 | 106 035,49 | 98 342,34 | 88 708,37 |
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.