Financial statements Dpm Invest Malta Limited
Balance sheet of Dpm Invest Malta Limited
Company age:
Age:
8 y. 9 m. 11 d.
Balance sheet data of DPM INVEST MALTA LIMITED
|
Year
|
2018
|
2019
|
2023
|
|---|---|---|---|
| Total assets | 4 229 570,90 | 4 446 193,30 | 7 593 431,35 |
| A. Fixed assets | 3 927 319,67 | 3 951 151,51 | 7 418 527,97 |
| B. Current assets | 302 251,23 | 495 041,79 | 174 903,38 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 229 570,90 | 4 446 193,30 | 7 593 431,35 |
| A. Equity | 818 246,22 | 775 663,19 | 724 467,50 |
| B. Liabilities and provisions for liabilities | 3 411 324,68 | 3 670 530,11 | 6 868 963,85 |
| I. Long-term liabilities | 3 328 027,85 | 3 316 788,77 | 6 518 732,29 |
| II. Short-term liabilities | 25 521,54 | 278 948,09 | 255 636,64 |
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.