Financial statements 360 Y.e.s. Your English Solutions
Balance sheet data of 360 Y.E.S. YOUR ENGLISH SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 203 657,70 | 226 228,69 | 232 971,09 | 211 132,81 | 134 652,45 | 175 476,60 |
| A. Fixed assets | 34 233,33 | 50 548,03 | 65 699,05 | 50 537,77 | 35 376,49 | 120 725,17 |
| B. Current assets | 169 424,37 | 175 680,66 | 167 272,04 | 160 595,04 | 99 275,96 | 54 751,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 203 657,70 | 226 228,69 | 232 971,09 | 211 132,81 | 134 652,45 | 175 476,60 |
| A. Equity | 94 202,89 | 185 604,71 | 172 295,32 | 200 559,84 | 121 574,18 | 127 988,62 |
| B. Liabilities and provisions for liabilities | 109 454,81 | 40 623,98 | 60 675,77 | 10 572,97 | 13 078,27 | 47 487,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 91 704,81 | 40 623,98 | 60 675,77 | 10 572,97 | 13 078,27 | 47 487,98 |
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.
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