Financial statements Desire Plus
Balance sheet data of DESIRE PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 46 228,25 | 33 640 461,95 | 33 634 625,94 | 33 700 782,32 | 33 694 142,07 | 33 687 504,49 |
| A. Fixed assets | - | 0,00 | 33 600 000,00 | 33 600 000,00 | 33 600 000,00 | 33 600 000,00 |
| B. Current assets | 46 228,25 | 40 461,95 | 34 625,94 | 100 782,32 | 94 142,07 | 87 504,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 46 228,25 | 33 640 461,95 | 33 634 625,94 | 33 700 782,32 | 33 694 142,07 | 33 687 504,49 |
| A. Equity | 44 634,17 | 38 867,87 | 3 079 523,66 | 3 489 734,83 | 3 221 547,19 | 2 132 509,61 |
| B. Liabilities and provisions for liabilities | 1 594,08 | 33 601 594,08 | 30 555 102,28 | 30 211 047,49 | 30 472 594,88 | 31 554 994,88 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 594,08 | 33 601 594,08 | 30 555 102,28 | 30 211 047,49 | 30 472 594,88 | 31 554 994,88 |
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.