Financial statements Dph Objekt
Balance sheet data of DPH OBJEKT
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 178 623,22 | 1 499 188,83 | 2 151 839,92 | 3 666 646,32 |
A. Fixed assets | 221 756,54 | 362 158,42 | 382 441,81 | 815 219,72 |
B. Current assets | 956 866,68 | 1 137 030,41 | 1 769 398,11 | 2 851 426,60 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 178 623,22 | 1 499 188,83 | 2 151 839,92 | 3 666 646,32 |
A. Equity | 58 574,08 | 459 834,00 | 885 261,69 | 1 350 489,11 |
B. Liabilities and provisions for liabilities | 1 120 049,14 | 1 039 354,83 | 1 266 578,23 | 2 316 157,21 |
I. Long-term liabilities | 72 000,00 | 13 500,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 048 049,14 | 1 025 854,83 | 1 266 578,23 | 2 316 157,21 |
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.