Financial statements Design Light
Balance sheet data of DESIGN LIGHT
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 18 140 753,86 | 37 495 821,75 | 39 745 620,87 | 41 252 131,24 |
| A. Fixed assets | 3 948 006,95 | 9 901 776,37 | 11 219 196,58 | 11 474 701,62 |
| B. Current assets | 14 192 746,91 | 27 594 045,38 | 28 526 424,29 | 29 777 429,62 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 140 753,86 | 37 495 821,75 | 39 745 620,87 | 41 252 131,24 |
| A. Equity | 14 462 480,04 | 32 157 894,21 | 36 128 537,80 | 37 880 199,95 |
| B. Liabilities and provisions for liabilities | 3 678 273,82 | 5 337 927,54 | 3 617 083,07 | 3 371 931,29 |
| I. Long-term liabilities | 970 440,00 | 713 935,89 | 0,00 | 393 101,29 |
| II. Short-term liabilities | 2 695 697,82 | 4 574 010,65 | 3 585 490,07 | 2 553 072,00 |
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.