Financial statements 2Care4 Graphics
Balance sheet data of 2CARE4 GRAPHICS
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 916 874,28 | 1 200 318,47 | 955 797,12 | 993 000,07 | 1 303 451,61 |
A. Fixed assets | 606 549,37 | 529 858,61 | 419 632,01 | 307 973,39 | 224 164,58 |
B. Current assets | 310 324,91 | 670 459,86 | 536 165,11 | 685 026,68 | 1 079 287,03 |
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 | 916 874,28 | 1 200 318,47 | 955 797,12 | 993 000,07 | 1 303 451,61 |
A. Equity | 199 761,47 | 335 892,10 | 477 274,16 | 695 183,25 | 850 643,39 |
B. Liabilities and provisions for liabilities | 717 112,81 | 864 426,37 | 478 522,96 | 297 816,82 | 452 808,22 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 690 252,58 | 840 412,79 | 460 113,70 | 293 081,89 | 334 844,92 |
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.