Financial statements Dpr Corporation
Balance sheet data of DPR CORPORATION
|
Year
|
2018
|
2020
|
|---|---|---|
| Total assets | 954 672,90 | 936 146,79 |
| A. Fixed assets | 1 650,00 | 0,00 |
| B. Current assets | 953 022,90 | 936 146,79 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 954 672,90 | 936 146,79 |
| A. Equity | 154 310,96 | 175 149,06 |
| B. Liabilities and provisions for liabilities | 800 361,94 | 760 997,73 |
| I. Long-term liabilities | 510 231,66 | 459 462,53 |
| II. Short-term liabilities | 264 380,65 | 272 086,38 |
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.