Financial statements 21

Balance sheet of 21

Company age:
Age:
12 y.

Balance sheet data of 21

Year
2018
2019
2020
2021
2022
2023
Total assets 269 035,20 297 482,96 328 289,91 393 254,43 488 627,60 553 008,99
A. Fixed assets 1 836,04 1 020,03 204,02 0,00 21 111,75 16 331,73
B. Current assets 267 199,16 296 462,93 328 085,89 393 254,43 467 515,85 536 677,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 269 035,20 297 482,96 328 289,91 393 254,43 488 627,60 553 008,99
A. Equity 198 283,67 248 623,11 292 016,86 348 733,37 453 583,16 516 210,26
B. Liabilities and provisions for liabilities 70 751,53 48 859,85 36 273,05 44 521,06 35 044,44 36 798,73
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 64 734,49 44 612,66 35 740,10 43 979,71 34 503,09 35 562,33
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.