Financial statements 1. Pre-Venditionis
Balance sheet data of 1. PRE-VENDITIONIS
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 90 329,14 | 166 686,62 | 190 823,76 |
A. Fixed assets | 43 979,00 | 23 681,00 | 3 383,00 |
B. Current assets | 46 350,14 | 143 005,62 | 187 440,76 |
C. Share capital contributions (basic funds) | - | - | 0,00 |
D. Own shares (stocks) | - | - | 0,00 |
Total liabilities | 90 329,14 | 166 686,62 | 190 823,76 |
A. Equity | 64 997,80 | 93 598,40 | 77 248,52 |
B. Liabilities and provisions for liabilities | 25 331,34 | 73 088,22 | 113 575,24 |
I. Long-term liabilities | 1 850,00 | 1 850,00 | 1 850,00 |
II. Short-term liabilities | 23 481,34 | 71 238,22 | 111 725,24 |
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.