Financial statements 112
Balance sheet data of 112
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 962,26 | 43 431,06 | 14 613,55 | 10 000,18 | 24 810,40 | 35 486,37 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 7 738,00 | -257,93 |
| B. Current assets | 6 962,26 | 43 431,06 | 14 613,55 | 10 000,18 | 17 072,40 | 35 744,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 962,26 | 43 431,06 | 14 613,55 | 10 000,18 | 24 810,40 | 35 486,37 |
| A. Equity | 1 584,44 | 1 941,06 | -913,24 | 513,88 | -21 723,92 | -8 575,21 |
| B. Liabilities and provisions for liabilities | 5 377,82 | 41 490,00 | 15 526,79 | 9 486,30 | 46 534,32 | 44 061,58 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.