Financial statements 2040
Balance sheet data of 2040
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 447 384,18 | 770 036,91 | 317 126,41 | 161 931,39 | 63 534,01 | 92 198,59 | 333 959,76 |
| A. Fixed assets | 2 083,34 | 398 604,95 | 233 685,44 | 68 765,93 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 445 300,84 | 371 431,96 | 83 440,97 | 93 165,46 | 63 534,01 | 92 198,59 | 333 959,76 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 447 384,18 | 770 036,91 | 317 126,41 | 161 931,39 | 63 534,01 | 92 198,59 | 333 959,76 |
| A. Equity | 132 974,06 | 113 027,42 | -116 724,92 | -42 143,87 | -92 669,11 | -32 728,01 | 274 401,80 |
| B. Liabilities and provisions for liabilities | 314 410,12 | 657 009,49 | 433 851,33 | 204 075,26 | 156 203,12 | 124 926,60 | 59 557,96 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.
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