Financial statements 13P
Balance sheet data of 13P
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 810 437,05 | 1 280 630,67 | 2 126 951,52 | 2 727 249,03 | 2 703 411,38 | 3 852 257,71 |
| A. Fixed assets | 0,00 | 15 466,67 | 9 066,71 | 2 666,75 | 49 200,00 | 46 212,46 |
| B. Current assets | 810 437,05 | 1 265 164,00 | 2 117 884,81 | 2 724 582,28 | 2 654 211,38 | 3 806 045,25 |
| 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 | 810 437,05 | 1 280 630,67 | 2 126 951,52 | 2 727 249,03 | 2 703 411,38 | 3 852 257,71 |
| A. Equity | 124 625,29 | 261 674,19 | 485 674,41 | 1 231 728,51 | 1 796 794,36 | 2 920 067,36 |
| B. Liabilities and provisions for liabilities | 685 811,76 | 1 018 956,48 | 1 641 277,11 | 1 495 520,52 | 906 617,02 | 932 190,35 |
| I. Long-term liabilities | 200 000,00 | 0,00 | 85 500,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 485 811,76 | 1 018 956,48 | 1 555 777,11 | 1 495 520,52 | 906 617,02 | 932 190,35 |
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.