Financial statements 2 K
Balance sheet data of 2 K
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 294 430,31 | 324 936,02 | 254 431,58 | 442 331,86 | 394 759,53 | 570 064,58 |
| A. Fixed assets | 15 151,60 | 32 355,85 | 6 493,42 | 2 164,33 | 0,00 | 0,00 |
| B. Current assets | 279 278,71 | 292 580,17 | 247 938,16 | 440 167,53 | 394 759,53 | 570 064,58 |
| 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 | 294 430,31 | 324 936,02 | 254 431,58 | 442 331,86 | 394 759,59 | 570 064,58 |
| A. Equity | 150 716,78 | 187 702,76 | 203 337,85 | 333 065,16 | 349 222,80 | 420 955,80 |
| B. Liabilities and provisions for liabilities | 143 713,53 | 137 233,26 | 51 093,73 | 109 266,73 | 45 536,73 | 149 108,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 143 713,53 | 137 233,26 | 51 093,73 | 109 266,73 | 45 536,73 | 149 108,78 |
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.