Financial statements 1500Sto900
Balance sheet data of 1500STO900
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 479 884,25 | 1 062 332,13 | 1 292 708,00 | 1 285 665,19 |
| A. Fixed assets | 5 358,12 | 483 089,04 | 478 302,70 | 474 000,00 |
| B. Current assets | 474 526,13 | 579 243,09 | 814 405,30 | 811 665,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 479 884,25 | 1 062 332,13 | 1 292 708,00 | 1 285 665,19 |
| A. Equity | 311 060,40 | 632 084,52 | 701 345,63 | 613 303,51 |
| B. Liabilities and provisions for liabilities | 168 823,85 | 430 247,61 | 591 362,37 | 672 361,68 |
| I. Long-term liabilities | - | 99 000,00 | 19 593,75 | 8 237,93 |
| II. Short-term liabilities | - | 246 597,61 | 571 768,62 | 636 737,56 |
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.