Financial statements Dr Developer
Balance sheet data of DR DEVELOPER
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 082 035,86 | 9 535 762,21 | 9 778 473,47 | 10 962 229,33 | 11 900 374,60 | 19 300 988,55 |
A. Fixed assets | 61 671,55 | 254 510,34 | 50 843,83 | 108 204,96 | 12 325,54 | 4 830,43 |
B. Current assets | 13 020 364,31 | 9 281 251,87 | 9 727 629,64 | 10 854 024,37 | 11 888 049,06 | 19 296 158,12 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 0,00 | 9 535 762,21 | 9 778 473,47 | 10 962 229,33 | 11 900 374,60 | 19 300 988,55 |
A. Equity | 0,00 | 4 077 028,98 | 4 898 439,05 | 4 913 218,15 | 5 029 468,57 | 5 184 083,70 |
B. Liabilities and provisions for liabilities | 0,00 | 5 458 733,23 | 4 880 034,42 | 6 049 011,18 | 6 870 906,03 | 14 116 904,85 |
I. Long-term liabilities | 0,00 | 1 650,00 | 2 303 130,00 | 2 549 000,10 | 494 480,00 | 94 480,00 |
II. Short-term liabilities | 0,00 | 5 457 083,23 | 2 576 904,42 | 3 450 687,41 | 6 376 028,94 | 14 022 275,13 |
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.