Financial statements Bdr Development
Balance sheet data of BDR DEVELOPMENT
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 747 797,82 | 10 125 757,53 | 4 632 779,48 | 3 523 725,20 | 3 167 132,09 | 2 323 581,28 |
A. Fixed assets | 1 146 583,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 2 601 214,82 | 10 125 757,53 | 4 632 779,48 | 3 523 725,20 | 3 167 132,09 | 2 323 581,28 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 3 747 797,82 | 10 125 757,53 | 4 632 779,48 | 3 523 725,20 | 3 167 132,09 | 2 323 581,28 |
A. Equity | -58 042,39 | -195 907,05 | 106 455,15 | -178 350,02 | -155 867,20 | -355 867,20 |
B. Liabilities and provisions for liabilities | 3 805 840,21 | 10 321 664,58 | 4 526 324,33 | 3 702 075,22 | 3 322 999,29 | 2 679 448,48 |
I. Long-term liabilities | 514 877,00 | 406 000,00 | 440 430,00 | 440 430,00 | 406 000,00 | 406 000,00 |
II. Short-term liabilities | 1 537 772,98 | 2 106 819,19 | 1 461 473,39 | 1 247 661,86 | 2 916 999,29 | 2 273 448,48 |
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.