Financial statements 2 X 3
Balance sheet data of 2 X 3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 51 499 985,69 | 61 299 689,01 | 58 976 186,41 | 71 637 937,70 | 70 419 379,28 |
| A. Fixed assets | 15 323 752,06 | 14 795 236,17 | 15 170 480,80 | 16 942 791,02 | 15 517 050,93 |
| B. Current assets | 36 176 233,63 | 46 504 452,84 | 43 805 705,61 | 54 695 146,68 | 54 902 328,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 51 499 985,69 | 61 299 689,01 | 58 976 186,41 | 71 637 937,70 | 70 419 379,28 |
| A. Equity | 27 886 197,51 | 31 798 040,62 | 35 233 634,67 | 33 299 379,21 | 31 494 286,21 |
| B. Liabilities and provisions for liabilities | 23 613 788,18 | 29 501 648,39 | 23 742 551,74 | 38 338 558,49 | 38 925 093,07 |
| I. Long-term liabilities | 482 756,41 | 154 820,64 | 0,00 | 3 535 982,03 | 3 479 642,89 |
| II. Short-term liabilities | 20 327 644,44 | 25 874 601,10 | 20 585 062,47 | 31 899 259,74 | 33 493 878,83 |
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.