Financial statements Dp Our Development
Balance sheet data of DP OUR DEVELOPMENT
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 13 041,84 | 145 001,92 | 1 056 819,13 | 822 640,42 | 797 229,48 | 903 978,59 | 1 869 667,51 |
A. Fixed assets | 0,00 | 5 623,00 | 482 618,71 | 455 827,06 | 437 463,67 | 366 319,79 | 307 305,26 |
B. Current assets | 13 041,84 | 139 378,92 | 574 200,42 | 366 813,36 | 359 765,81 | 537 658,80 | 1 562 362,25 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 13 041,84 | 145 001,92 | 1 056 819,13 | 822 640,42 | 797 229,48 | 903 978,59 | 1 869 667,51 |
A. Equity | 2 470,11 | 117 786,60 | 537 182,33 | 312 387,01 | 350 250,16 | 577 765,34 | 1 512 403,85 |
B. Liabilities and provisions for liabilities | 10 571,73 | 27 215,32 | 519 636,80 | 510 253,41 | 446 979,32 | 326 213,25 | 357 263,66 |
I. Long-term liabilities | 2 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
II. Short-term liabilities | 8 571,73 | 27 215,32 | 519 636,80 | 510 253,41 | 446 979,32 | 326 213,25 | 357 263,66 |
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.