Financial statements 360 Circus
Balance sheet data of 360 CIRCUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 648 832,07 | 28 351 072,42 | 28 173 264,94 | 13 106 689,50 | 14 467 929,28 | 15 929 017,44 |
| A. Fixed assets | 3 645 526,36 | 3 920 899,06 | 3 119 769,78 | 2 265 279,15 | 2 263 746,02 | 1 975 384,57 |
| B. Current assets | 24 003 305,71 | 24 230 173,36 | 25 053 495,16 | 10 841 410,35 | 12 204 183,26 | 13 953 632,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 200 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 648 832,07 | 28 351 072,42 | 28 173 264,94 | 13 106 689,50 | 14 467 929,28 | 15 929 017,44 |
| A. Equity | 10 861 922,87 | 13 160 959,40 | 15 230 722,16 | 505 101,75 | 2 648 164,99 | 4 682 293,09 |
| B. Liabilities and provisions for liabilities | 16 786 909,20 | 15 190 113,02 | 12 942 542,78 | 12 601 587,75 | 11 819 764,29 | 11 246 724,35 |
| I. Long-term liabilities | 2 056 602,38 | 2 274 918,72 | 1 960 602,82 | 1 348 614,85 | 1 335 818,18 | 1 250 207,84 |
| II. Short-term liabilities | 14 624 306,82 | 12 731 993,30 | 9 716 990,11 | 9 483 418,38 | 8 664 502,39 | 8 169 492,02 |
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.