Financial statements Dynamic Development 1
Balance sheet data of DYNAMIC DEVELOPMENT 1
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 315 727,03 | 25 790 945,49 | 14 440 781,14 | 10 574 008,10 | 4 860 774,32 | 4 514 665,99 |
A. Fixed assets | 138 639,14 | 124 784,66 | 127 630,16 | 131 297,66 | 119 701,16 | 119 129,66 |
B. Current assets | 9 177 087,89 | 25 666 160,83 | 14 313 150,98 | 10 442 710,44 | 4 741 073,16 | 4 395 536,33 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 9 315 727,03 | 25 790 945,49 | 14 440 781,14 | 10 574 008,10 | 4 860 774,32 | 4 514 665,99 |
A. Equity | -513 813,31 | -1 475 115,53 | 5 733 616,96 | 7 013 059,53 | 4 258 520,48 | 4 411 968,19 |
B. Liabilities and provisions for liabilities | 9 829 540,34 | 27 266 061,02 | 8 707 164,18 | 3 560 948,57 | 602 253,84 | 102 697,80 |
I. Long-term liabilities | - | 16 004 759,90 | 7 992 759,90 | 3 004 759,90 | 0,00 | 0,00 |
II. Short-term liabilities | - | 385,24 | 662 170,55 | 537 434,15 | 342 994,58 | 99 129,92 |
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.