Financial statements Designex
Balance sheet data of DESIGNEX
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 593 720,87 | 731 292,60 | 919 920,11 | 1 065 083,56 | 1 384 057,72 |
A. Fixed assets | 121 356,42 | 126 066,89 | 159 578,07 | 214 756,21 | 146 009,37 |
B. Current assets | 472 364,45 | 605 225,71 | 760 342,04 | 850 327,35 | 1 238 048,35 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 593 720,87 | 731 292,60 | 919 920,11 | 1 065 083,56 | 1 384 057,72 |
A. Equity | 100 432,87 | 163 493,56 | 233 376,22 | 167 861,65 | -40 960,62 |
B. Liabilities and provisions for liabilities | 493 288,00 | 567 799,04 | 686 543,89 | 897 221,91 | 1 425 018,34 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - |
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.