Financial statements Dynamic Development
Balance sheet data of DYNAMIC DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 46 139 580,26 | 42 104 310,16 | 52 010 618,38 | 74 079 479,30 | 52 189 738,75 | 55 274 155,48 |
| A. Fixed assets | 12 410 501,46 | 14 946 381,45 | 15 419 165,28 | 18 073 650,51 | 9 567 801,36 | 9 431 693,31 |
| B. Current assets | 33 729 078,80 | 27 157 928,71 | 36 591 453,10 | 56 005 828,79 | 42 621 937,39 | 45 842 462,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 46 139 580,26 | 42 104 310,16 | 52 010 618,38 | 74 079 479,30 | 52 189 738,75 | 55 274 155,48 |
| A. Equity | 8 831 608,73 | 10 577 847,59 | 13 160 788,86 | 14 055 684,84 | 17 869 650,60 | 18 207 697,52 |
| B. Liabilities and provisions for liabilities | 37 307 971,53 | 31 526 462,57 | 38 849 829,52 | 60 023 794,46 | 34 320 088,15 | 37 066 457,96 |
| I. Long-term liabilities | 34 111 729,22 | 29 581 996,22 | 29 581 996,22 | 29 081 996,22 | 28 081 996,22 | 32 081 996,22 |
| II. Short-term liabilities | 1 288 712,98 | 1 228 057,47 | 2 604 155,05 | 2 289 554,31 | 4 417 891,88 | 4 984 461,74 |
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.