Financial statements 3Q
Balance sheet data of 3Q
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 641 737,26 | 800 321,41 | 636 407,89 | 583 804,12 | 475 918,75 |
| A. Fixed assets | 28 403,46 | 22 795,80 | 15 165,60 | 7 535,40 | 0,00 |
| B. Current assets | 613 333,80 | 777 525,61 | 621 242,29 | 576 268,72 | 475 918,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 641 737,26 | 800 321,41 | 636 407,89 | 583 804,12 | 475 918,75 |
| A. Equity | 408 170,38 | 508 859,83 | 503 059,84 | 449 291,87 | 475 918,75 |
| B. Liabilities and provisions for liabilities | 233 566,88 | 291 461,58 | 133 348,05 | 134 512,25 | 0,00 |
| 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.