Financial statements Devstep
Balance sheet data of DEVSTEP
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 837 373,34 | 2 111 581,03 | 6 899 119,08 | 15 209 202,88 |
| A. Fixed assets | 0,00 | 1 100,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 1 836 273,34 | 2 110 481,03 | 6 898 119,08 | 15 208 202,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 837 373,34 | 2 111 581,03 | 6 899 119,08 | 15 209 202,88 |
| A. Equity | -86 303,97 | -91 955,34 | -552 253,45 | -803 138,93 |
| B. Liabilities and provisions for liabilities | 1 923 677,31 | 2 203 536,37 | 7 451 372,53 | 16 012 341,81 |
| I. Long-term liabilities | 1 861 201,00 | 2 084 486,00 | 2 407 746,63 | 0,00 |
| II. Short-term liabilities | 62 476,31 | 77 383,70 | 5 043 625,90 | 16 012 341,81 |
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.