Financial statements 300Devs
Balance sheet data of 300DEVS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 302 455,97 | 302 069,84 | 615 000,16 | 486 614,76 | 1 081 311,55 | 2 920 225,53 |
A. Fixed assets | 2 353,21 | 1 267,09 | 181,00 | 0,00 | 6 350,00 | 1 020 523,08 |
B. Current assets | 300 102,76 | 300 802,75 | 614 819,16 | 486 614,76 | 1 074 961,55 | 1 899 702,45 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 302 455,97 | 302 069,84 | 615 000,16 | 486 614,76 | 1 081 311,55 | 2 920 225,53 |
A. Equity | 116 222,10 | 129 706,83 | 366 555,07 | 321 083,07 | 81 360,34 | 923 980,36 |
B. Liabilities and provisions for liabilities | 186 233,87 | 172 363,01 | 248 445,09 | 165 531,69 | 999 951,21 | 1 996 245,17 |
I. Long-term liabilities | - | 0,00 | 0,00 | 15 059,88 | 301 412,25 | 68 750,00 |
II. Short-term liabilities | 186 233,87 | 172 363,01 | 248 445,09 | 150 471,81 | 698 538,96 | 1 918 567,17 |
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.