Financial statements Art & Design
Balance sheet data of ART & DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 674,44 | 63 894,17 | 71 022,34 | 117 683,48 | 178 964,37 | 199 485,81 |
| A. Fixed assets | 0,00 | 0,00 | 12 666,70 | 9 626,74 | 6 586,78 | 3 546,82 |
| B. Current assets | 20 674,44 | 61 879,17 | 58 355,64 | 108 056,74 | 172 377,59 | 195 938,99 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 23 014,44 | 63 894,17 | 71 022,34 | 117 683,48 | 178 964,37 | 199 485,81 |
| A. Equity | 20 597,44 | 61 672,19 | 67 862,97 | 116 694,48 | 185 001,02 | 199 485,81 |
| B. Liabilities and provisions for liabilities | 2 417,00 | 2 221,98 | 3 159,37 | 989,00 | -6 036,65 | - |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 2 417,00 | 2 221,98 | - | - | - | - |
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.