Financial statements Development Pl 2
Balance sheet data of DEVELOPMENT PL 2
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 19 837,39 | 11 906,81 | 13 358,52 | 15 054,26 | 18 282,26 | 17 565,70 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
B. Current assets | 19 837,39 | 11 906,81 | 13 358,52 | 15 054,26 | 18 282,26 | 17 565,70 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 19 837,39 | 11 906,81 | 13 358,52 | 15 054,26 | 18 282,26 | 17 565,70 |
A. Equity | -19 506,25 | -28 508,15 | -40 389,00 | -55 107,60 | -78 283,64 | -102 996,85 |
B. Liabilities and provisions for liabilities | 39 343,64 | 40 414,96 | 53 747,52 | 70 161,86 | 96 565,90 | 120 562,55 |
I. Long-term liabilities | 21 705,58 | 38 544,13 | 0,00 | 0,00 | - | - |
II. Short-term liabilities | 17 638,06 | 1 870,83 | 53 747,52 | 70 161,86 | - | - |
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.