Financial statements Small Development
Balance sheet data of SMALL DEVELOPMENT
Year
|
2021
|
2023
|
---|---|---|
Total assets | 3 394 235,34 | 2 931 071,25 |
A. Fixed assets | 68 352,24 | 68 352,24 |
B. Current assets | 3 325 883,10 | 2 862 719,01 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 3 394 235,34 | 2 931 071,25 |
A. Equity | 325 918,22 | 679 423,24 |
B. Liabilities and provisions for liabilities | 3 068 317,12 | 2 251 648,01 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 2 195 711,41 | 1 379 042,30 |
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.