Financial statements General Development
Balance sheet data of GENERAL DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 71 929,50 | 920 639,78 | 2 413 925,96 | 4 902 961,31 | 5 636 225,73 | 11 316 179,93 |
| A. Fixed assets | 46 666,66 | 152 235,38 | 288 592,71 | 1 680 985,93 | 2 137 637,08 | 6 418 152,58 |
| B. Current assets | 25 262,84 | 768 404,40 | 2 125 333,25 | 3 221 975,38 | 3 498 588,65 | 4 898 027,35 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 71 929,50 | 920 639,78 | 2 413 925,96 | 4 902 961,31 | 5 636 225,73 | 11 316 179,93 |
| A. Equity | 9 308,50 | 300 167,79 | 1 615 261,23 | 1 847 161,80 | 2 703 067,60 | 4 481 900,55 |
| B. Liabilities and provisions for liabilities | 62 621,00 | 620 471,99 | 798 664,73 | 3 055 799,51 | 2 933 158,13 | 6 834 279,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 630 000,00 | 1 610 000,00 | 1 240 000,00 |
| II. Short-term liabilities | 62 621,00 | 620 471,99 | 798 664,73 | 1 425 799,51 | 609 910,85 | 5 555 819,74 |
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.