Financial statements Dorpasz
Balance sheet data of DORPASZ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 631 503,80 | 441 756,36 | 1 428 519,31 | 4 340 998,60 | 4 087 483,33 |
A. Fixed assets | 129 764,31 | 190 964,31 | 210 464,31 | 401 119,48 | 381 703,48 |
B. Current assets | 1 501 739,49 | 250 792,05 | 1 218 055,00 | 3 939 879,12 | 3 705 779,85 |
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 | 1 631 503,80 | 441 756,36 | 1 428 519,31 | 4 340 998,60 | 4 087 483,33 |
A. Equity | 36 680,22 | 101 652,55 | 156 412,69 | 201 832,89 | 239 455,82 |
B. Liabilities and provisions for liabilities | 1 594 823,58 | 340 103,81 | 1 272 106,62 | 4 139 165,71 | 3 848 027,51 |
I. Long-term liabilities | 182 000,00 | 229 000,00 | 210 000,00 | 355 000,00 | 355 000,00 |
II. Short-term liabilities | 1 412 823,58 | 111 103,81 | 1 062 106,62 | 3 703 592,79 | 3 481 403,06 |
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.