Financial statements Deweloperi
Balance sheet data of DEWELOPERI
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 9 825,32 | 1 385 751,96 | 1 392 774,87 |
A. Fixed assets | 2 250,00 | 1 370 532,34 | 1 381 257,93 |
B. Current assets | 7 575,32 | 15 219,62 | 11 516,94 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 9 825,32 | 1 385 751,96 | 1 392 774,87 |
A. Equity | 9 210,32 | 1 377 703,91 | 1 355 109,70 |
B. Liabilities and provisions for liabilities | 615,00 | 8 048,05 | 37 665,17 |
I. Long-term liabilities | 0,00 | 0,00 | 4 511,89 |
II. Short-term liabilities | 615,00 | 8 048,05 | 33 153,28 |
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.