Financial statements Dynapark
Balance sheet data of DYNAPARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 152 267,70 | 13 962 052,58 | 7 306 213,08 | 7 263 132,25 | 6 869 064,96 | 6 520 149,35 |
| A. Fixed assets | 14 099 066,24 | 13 911 872,00 | 6 957 608,83 | 6 818 153,69 | 6 443 913,49 | 6 248 314,53 |
| B. Current assets | 53 201,46 | 50 180,58 | 348 604,25 | 444 978,56 | 425 151,47 | 271 834,82 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 14 152 267,70 | 13 962 052,58 | 7 306 213,08 | 7 263 132,25 | 6 869 064,96 | 6 520 149,35 |
| A. Equity | 2 546 121,92 | 2 165 160,03 | 3 074 425,29 | 3 139 432,06 | 3 044 474,73 | 3 336 510,16 |
| B. Liabilities and provisions for liabilities | 11 606 145,78 | 11 796 892,55 | 4 231 787,79 | 4 123 700,19 | 3 824 590,23 | 3 183 639,19 |
| I. Long-term liabilities | - | - | 880 000,00 | - | - | - |
| II. Short-term liabilities | - | - | 3 351 787,79 | - | - | - |
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.