Financial statements Dq-Pp
Balance sheet data of DQ-PP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 448 248,31 | 4 727 613,30 | 6 992 972,26 | 8 160 303,44 | 8 576 767,33 | 7 186 716,37 |
| A. Fixed assets | 132 253,73 | 142 892,00 | 428 632,15 | 263 520,53 | 102 375,56 | 124 803,90 |
| B. Current assets | 3 315 994,58 | 4 584 721,30 | 6 564 340,11 | 7 896 782,91 | 8 474 391,77 | 7 061 912,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 448 248,31 | 4 727 613,30 | 6 992 972,26 | 8 160 303,44 | 8 576 767,33 | 7 186 716,37 |
| A. Equity | 404 418,59 | 714 421,82 | 2 725 139,98 | 4 005 052,48 | 4 280 237,87 | 3 667 759,32 |
| B. Liabilities and provisions for liabilities | 3 043 829,72 | 4 013 191,48 | 4 267 832,28 | 4 155 250,96 | 4 296 529,46 | 3 518 957,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 994 853,54 | 3 936 629,16 | 3 885 038,74 | 2 562 195,00 | 3 553 293,59 | 3 287 889,42 |
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.