Financial statements Land Development Company
Balance sheet data of LAND DEVELOPMENT COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 113,99 | 1 199,47 | 504 098,54 | 1 226 589,37 | 313 804,57 | 523 278,79 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 977 000,00 | 27 000,00 | 182 551,90 |
| B. Current assets | 7 113,99 | 199,47 | 503 098,54 | 249 589,37 | 286 804,57 | 340 726,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 113,99 | 1 199,47 | 504 098,54 | 1 226 589,37 | 313 804,57 | 523 278,79 |
| A. Equity | -50 395,99 | -160 604,58 | 163 770,14 | 244 627,45 | -302 745,17 | -1 266 294,62 |
| B. Liabilities and provisions for liabilities | 58 509,98 | 161 804,05 | 340 328,40 | 981 961,92 | 616 549,74 | 1 789 573,41 |
| I. Long-term liabilities | - | 57 000,00 | 0,00 | 114 900,00 | 376 735,45 | 1 313 937,45 |
| II. Short-term liabilities | - | 104 804,05 | 339 515,39 | 867 061,92 | 239 814,29 | 475 635,96 |
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.