Financial statements 301
Balance sheet data of 301
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 104 540,43 | 182 591,08 | 180 163,90 | 224 769,18 | 281 513,73 |
| A. Fixed assets | 9 120,00 | 25 425,27 | 29 975,42 | 47 149,14 | 38 632,62 |
| B. Current assets | 95 420,43 | 157 165,81 | 150 188,48 | 177 620,04 | 242 881,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 104 540,43 | 182 591,08 | 180 163,90 | 224 769,18 | 281 513,73 |
| A. Equity | 57 539,23 | 129 930,66 | 124 228,57 | 154 864,89 | 144 705,53 |
| B. Liabilities and provisions for liabilities | 47 001,20 | 52 660,42 | 55 935,33 | 69 904,29 | 136 808,20 |
| 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.