Financial statements 100Projekt
Balance sheet data of 100PROJEKT
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 516 150,04 | 834 612,82 | 892 371,82 | 1 244 952,70 | 1 827 572,36 | 1 878 940,11 | 1 574 877,60 |
| A. Fixed assets | 12 244,48 | - | - | - | 0,00 | 23 287,35 | 0,00 |
| B. Current assets | 503 905,56 | - | - | - | 1 827 572,36 | 1 855 652,76 | 1 574 877,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 516 150,04 | 834 612,82 | 892 371,82 | 1 244 952,70 | 1 827 572,36 | 1 878 940,11 | 1 574 877,60 |
| A. Equity | 393 946,76 | - | - | - | 1 800 304,17 | 1 612 586,42 | 1 508 898,57 |
| B. Liabilities and provisions for liabilities | 122 203,28 | - | - | - | 27 268,19 | 266 353,69 | 65 979,03 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 27 268,19 | 266 353,69 | 65 979,03 |
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.