Financial statements Develocity I
Balance sheet data of DEVELOCITY I
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 10 225 155,54 | 9 011 615,90 | 3 316 538,64 | 3 358 393,20 | 3 455 567,07 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 10 225 155,54 | 9 011 615,90 | 3 316 538,64 | 3 358 393,20 | 3 455 567,07 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - |
Total liabilities | 10 225 155,54 | 9 011 615,90 | 3 316 538,64 | 3 358 393,20 | 3 455 567,07 |
A. Equity | -25 178,05 | 1 767 000,03 | 2 952 951,87 | 3 151 891,71 | 3 266 145,23 |
B. Liabilities and provisions for liabilities | 10 250 333,59 | 7 244 615,87 | 363 586,77 | 206 501,49 | 189 421,84 |
I. Long-term liabilities | - | 3 923 912,62 | 187 124,17 | 187 124,17 | 187 124,17 |
II. Short-term liabilities | - | 531 082,73 | 170 960,57 | 19 377,32 | 2 297,67 |
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.