Financial statements Design
Balance sheet data of DESIGN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 25 258,87 | 19 994,66 | 25 032,16 | 10 992,23 | 5 139,89 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 25 258,87 | 19 994,66 | 25 032,16 | 10 992,23 | 5 139,89 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 25 258,87 | 19 994,66 | 25 032,16 | 10 992,23 | 5 139,89 |
A. Equity | -4 989,54 | -866,18 | 4 037,56 | -10 350,18 | -15 598,11 |
B. Liabilities and provisions for liabilities | 30 248,41 | 20 860,84 | 20 994,60 | 21 342,41 | 20 738,00 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 20 998,41 | 20 860,84 | 20 994,60 | 21 342,41 | 20 738,00 |
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.