Financial statements 2@
Balance sheet data of 2@
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 937 847,42 | 2 001 223,26 | 1 805 060,49 |
| A. Fixed assets | 32 126,68 | 287 400,27 | 583 622,67 |
| B. Current assets | 1 905 720,74 | 1 713 822,99 | 1 221 437,82 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 937 847,42 | 2 001 223,26 | 1 805 060,49 |
| A. Equity | 646 431,42 | 67 143,06 | -23 733,77 |
| B. Liabilities and provisions for liabilities | 1 291 416,00 | 1 934 080,20 | 1 828 794,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 291 416,00 | 1 911 969,45 | 1 828 483,01 |
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.