Financial statements 247
Balance sheet data of 247
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 841 072,58 | 1 501 266,75 | 409 729,02 | 409 762,41 |
| A. Fixed assets | 0,00 | 0,00 | 250 000,00 | 250 000,00 |
| B. Current assets | 841 072,58 | 1 501 266,75 | 159 729,02 | 159 762,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 841 072,58 | 1 501 266,75 | 409 729,02 | 409 762,41 |
| A. Equity | 5 646,60 | -35 748,23 | -166 953,54 | -166 703,67 |
| B. Liabilities and provisions for liabilities | 835 425,98 | 1 537 014,98 | 576 682,56 | 576 466,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 570 573,15 |
| II. Short-term liabilities | 835 425,98 | 1 537 014,98 | 576 682,56 | 5 892,93 |
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.