Financial statements One-Development
Balance sheet data of ONE-DEVELOPMENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 422 012,39 | 3 581 050,12 | 5 323 789,36 | 6 637 191,02 | 6 858 241,81 |
| A. Fixed assets | 1 912,24 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 420 100,15 | 3 581 050,12 | 5 323 789,36 | 6 637 191,02 | 6 858 241,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 422 012,39 | 3 581 050,12 | 5 323 789,36 | 6 637 191,02 | 6 858 241,81 |
| A. Equity | 254 935,55 | 269 085,22 | 317 803,26 | 315 906,59 | 197 883,46 |
| B. Liabilities and provisions for liabilities | 3 167 076,84 | 3 311 964,90 | 5 005 986,10 | 6 321 284,43 | 6 660 358,35 |
| I. Long-term liabilities | 2 642 503,40 | 3 241 216,54 | 3 139 111,68 | 3 388 397,13 | 3 900 976,84 |
| II. Short-term liabilities | 524 514,44 | 70 733,36 | 1 866 874,42 | 2 932 887,30 | 2 759 381,51 |
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.