Financial statements Deweloper 4 Gtb
Balance sheet data of DEWELOPER 4 GTB
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 067 390,65 | 3 699 524,48 | 3 598 942,57 | 3 561 986,88 | 3 928 426,82 |
| A. Fixed assets | 0,00 | 0,00 | 4 375,00 | 875,00 | 75 301,35 |
| B. Current assets | 4 067 390,65 | 3 699 524,48 | 3 594 567,57 | 3 561 111,88 | 3 853 125,47 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 4 067 390,65 | 3 699 524,48 | 3 598 942,57 | 3 561 986,88 | 3 928 426,82 |
| A. Equity | -67 024,15 | -130 028,66 | 3 443 518,05 | 3 292 702,26 | 978 425,13 |
| B. Liabilities and provisions for liabilities | 4 134 414,80 | 3 829 553,14 | 155 424,52 | 269 284,62 | 2 950 001,69 |
| I. Long-term liabilities | 73 223,80 | 137 058,29 | 0,00 | 212 294,18 | 498 228,17 |
| II. Short-term liabilities | 4 061 191,00 | 3 692 494,85 | 155 424,52 | 56 990,44 | 2 451 773,52 |
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.