Financial statements Development Design
Balance sheet data of DEVELOPMENT DESIGN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 781 405,40 | 7 097 301,43 | 7 565 434,83 | 7 705 008,48 | 8 010 697,83 | 8 413 692,78 |
A. Fixed assets | 67 032,21 | 61 357,41 | 58 767,61 | 56 802,81 | 89 020,68 | 99 549,07 |
B. Current assets | 6 714 373,19 | 7 035 944,02 | 7 506 667,22 | 7 648 205,67 | 7 921 677,15 | 8 314 143,71 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 781 405,40 | 7 097 301,43 | 7 565 434,83 | 7 705 008,48 | 8 010 697,83 | 8 413 692,78 |
A. Equity | 2 690 905,80 | 2 978 403,15 | 3 110 467,14 | 3 275 780,94 | 3 144 387,77 | 3 186 925,34 |
B. Liabilities and provisions for liabilities | 4 090 499,60 | 4 118 898,28 | 4 454 967,69 | 4 429 227,54 | 4 866 310,06 | 5 226 767,44 |
I. Long-term liabilities | 2 761 531,17 | 2 764 580,33 | 3 131 341,70 | 3 162 984,68 | 3 732 692,78 | 3 954 336,97 |
II. Short-term liabilities | 390 773,27 | 420 139,33 | 389 447,37 | 331 250,54 | 198 624,96 | 327 601,63 |
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.