Financial statements Baby Design Group
Balance sheet data of BABY DESIGN GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 434 985,48 | 514 666,99 | 676 212,17 | 588 433,19 | 932 055,75 |
| A. Fixed assets | 301 000,00 | 301 000,00 | 26 000,00 | 378 529,48 | 598 209,15 |
| B. Current assets | 133 985,48 | 213 666,99 | 650 212,17 | 209 903,71 | 333 846,60 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 434 985,48 | 514 666,99 | 676 212,17 | 588 433,19 | 932 055,75 |
| A. Equity | 417 189,02 | 474 097,51 | 558 968,94 | 551 752,81 | 620 656,72 |
| B. Liabilities and provisions for liabilities | 17 796,46 | 40 569,48 | 117 243,23 | 36 680,38 | 311 399,03 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 796,46 | - | 115 501,73 | 36 680,38 | 311 399,03 |
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.