Financial statements Dorplon
Balance sheet data of DORPLON
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 944 177,17 | 794 823,29 | 825 972,85 |
| A. Fixed assets | 107 367,44 | 89 375,96 | 88 404,80 |
| B. Current assets | 836 809,73 | 705 447,33 | 737 568,05 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 944 177,17 | 794 823,29 | 825 972,85 |
| A. Equity | -202 246,36 | 20 294,06 | 23 316,22 |
| B. Liabilities and provisions for liabilities | 1 146 423,53 | 774 529,23 | 802 656,63 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.