Financial statements Dds-Development
Balance sheet data of DDS-DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 438 516,76 | 359 753,35 | 363 402,59 | 346 558,51 | 277 903,95 | 70 464,22 |
| A. Fixed assets | 418 200,00 | 340 000,00 | 340 000,00 | 340 000,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 20 316,76 | 19 753,35 | 23 402,59 | 6 558,51 | 267 903,95 | 60 464,22 |
| 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 | 438 516,76 | 359 753,35 | 363 402,59 | 346 558,51 | 277 903,95 | 70 464,22 |
| A. Equity | 392 493,04 | 342 515,73 | 302 944,56 | 287 117,47 | 156 677,82 | 53 192,00 |
| B. Liabilities and provisions for liabilities | 46 023,72 | 17 237,62 | 60 458,03 | 59 441,04 | 121 226,13 | 17 272,22 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 46 023,72 | 17 237,62 | 60 458,03 | 59 441,04 | 21 226,13 | 17 272,22 |
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.