Financial statements New Design Concept
Balance sheet data of NEW DESIGN CONCEPT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 11 971,00 | 12 808,00 | 13 636,00 | 14 813,18 | 15 292,00 | 16 120,00 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 11 971,00 | 12 808,00 | 13 636,00 | 14 813,18 | 15 292,00 | 16 120,00 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 11 971,00 | 12 808,00 | 13 636,00 | 14 813,18 | 15 292,00 | 16 120,00 |
A. Equity | -504 841,50 | -508 482,50 | -537 282,50 | -552 189,21 | -566 723,21 | -580 969,21 |
B. Liabilities and provisions for liabilities | 516 812,50 | 521 290,50 | 550 918,50 | 567 002,39 | 582 015,21 | 597 089,21 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 516 812,50 | 521 290,50 | 550 918,50 | 567 002,39 | 582 015,21 | 597 089,21 |
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.