Financial statements Developres Bella Dolina Ii
Balance sheet data of DEVELOPRES BELLA DOLINA II
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 725 427,22 | 57 095 778,86 | 30 750 913,54 | 1 723 779,15 |
| A. Fixed assets | 8 050,00 | 102 285,00 | 0,00 | 0,00 |
| B. Current assets | 717 377,22 | 56 993 493,86 | 17 951 896,54 | 1 367 429,15 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | 12 799 017,00 | 356 350,00 |
| Total liabilities | 725 427,22 | 57 095 778,86 | 30 750 913,54 | 1 723 779,15 |
| A. Equity | -29 318,37 | 12 650 939,20 | 28 901 803,09 | 1 715 886,15 |
| B. Liabilities and provisions for liabilities | 754 745,59 | 44 444 839,66 | 1 849 110,45 | 7 893,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 754 745,59 | 44 444 839,66 | 1 843 151,45 | 6 273,00 |
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.