Financial statements Dplm
Balance sheet data of DPLM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 307 587,07 | 390 256,53 | 676 528,29 | 489 503,56 | 458 815,66 |
| A. Fixed assets | 48 600,00 | 42 440,04 | 161 580,08 | 153 558,07 | 117 788,67 |
| B. Current assets | 258 987,07 | 347 816,49 | 514 948,21 | 335 945,49 | 341 026,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 307 587,07 | 390 256,53 | 676 528,29 | 489 503,56 | 458 815,66 |
| A. Equity | 41 541,31 | 53 397,90 | 73 703,83 | 67 138,52 | 75 253,83 |
| B. Liabilities and provisions for liabilities | 266 045,76 | 336 858,63 | 602 824,46 | 422 365,04 | 383 561,83 |
| I. Long-term liabilities | 181 245,99 | 0,00 | - | - | - |
| II. Short-term liabilities | 84 799,77 | 336 858,63 | 602 824,46 | - | - |
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.