Financial statements Developres Bella Dolina Iii
Balance sheet data of DEVELOPRES BELLA DOLINA III
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 1 384 705,79 | 39 746 654,21 | 144 174 092,16 | 3 965 096,95 |
| A. Fixed assets | 3 071,00 | 56 947,00 | 230 916,00 | 0,00 |
| B. Current assets | 1 381 634,79 | 39 689 707,21 | 121 542 976,16 | 3 965 096,95 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | 22 400 200,00 | 0,00 |
| Total liabilities | 1 384 705,79 | 39 746 654,21 | 144 174 092,16 | 3 965 096,95 |
| A. Equity | -8 089,27 | 22 052 974,91 | 21 303 834,45 | 3 959 275,95 |
| B. Liabilities and provisions for liabilities | 1 392 795,06 | 17 693 679,30 | 122 870 257,71 | 5 821,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 392 795,06 | 17 693 679,30 | 122 870 067,71 | 1 353,00 |
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.