Financial statements In Design
Balance sheet data of IN DESIGN
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 549 712,99 | 657 633,44 | 1 291 420,38 |
| A. Fixed assets | 372 791,67 | 372 791,67 | 620 135,84 |
| B. Current assets | 176 921,32 | 284 841,77 | 671 284,54 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 549 712,99 | 657 633,44 | 1 291 420,38 |
| A. Equity | 195 184,32 | 343 315,20 | 736 013,09 |
| B. Liabilities and provisions for liabilities | 354 528,67 | 314 318,24 | 555 407,29 |
| I. Long-term liabilities | 300 000,00 | - | - |
| II. Short-term liabilities | 14 460,91 | 311 900,48 | 525 129,56 |
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.