Financial statements Dpmsolid Limited
Balance sheet data of DPMSOLID LIMITED
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 29 036 932,30 | 38 192 729,17 |
| A. Fixed assets | 2 382 953,74 | 2 151 141,72 |
| B. Current assets | 26 653 978,56 | 36 041 587,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 29 036 932,30 | 38 192 729,17 |
| A. Equity | 17 927 119,82 | 21 814 371,15 |
| B. Liabilities and provisions for liabilities | 11 109 812,48 | 16 378 358,02 |
| I. Long-term liabilities | 80 691,54 | 278 705,71 |
| II. Short-term liabilities | 10 846 258,93 | 15 998 647,31 |
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.