Financial statements Dynpap
Balance sheet data of DYNPAP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 494 777,99 | 21 210 742,74 | 24 052 778,37 | 27 290 080,78 | 38 948 540,97 | 50 899 120,52 |
| A. Fixed assets | 8 746 884,00 | 8 248 570,67 | 7 844 626,52 | 7 618 142,13 | 10 429 641,00 | 32 972 269,66 |
| B. Current assets | 9 747 893,99 | 12 962 172,07 | 16 208 151,85 | 19 671 938,65 | 28 518 899,97 | 17 926 850,86 |
| 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 | 18 494 777,99 | 21 210 742,72 | 24 052 778,37 | 27 290 080,78 | 38 948 540,97 | 50 899 120,52 |
| A. Equity | 7 857 592,31 | 8 767 464,72 | 9 073 883,18 | 10 228 191,75 | 11 145 582,85 | 12 908 951,08 |
| B. Liabilities and provisions for liabilities | 10 637 185,68 | 12 443 278,00 | 14 978 895,19 | 17 061 889,03 | 27 802 958,12 | 37 990 169,44 |
| I. Long-term liabilities | 7 952 227,24 | 8 469 648,62 | 7 999 739,83 | 7 514 531,55 | 3 253 640,00 | 11 399 361,37 |
| II. Short-term liabilities | 2 684 958,44 | 3 973 629,38 | 6 956 590,24 | 8 241 091,75 | 21 173 231,69 | 21 843 398,90 |
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.