Financial statements 4Mb
Balance sheet data of 4MB
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 704 881,33 | 717 932,73 | 717 185,27 | 1 369 790,92 |
| A. Fixed assets | 0,00 | 701 259,82 | 690 700,81 | 680 141,77 | 1 360 482,73 |
| B. Current assets | 0,00 | 3 621,51 | 27 231,92 | 37 043,50 | 9 308,19 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 5 000,00 | 704 881,33 | 717 932,73 | 717 185,27 | 1 369 790,92 |
| A. Equity | 5 000,00 | -12 421,35 | -18 129,93 | -18 023,47 | -6 999,17 |
| B. Liabilities and provisions for liabilities | 0,00 | 717 302,68 | 736 062,66 | 735 208,74 | 1 376 790,09 |
| I. Long-term liabilities | 0,00 | 632 127,99 | 651 667,09 | - | - |
| II. Short-term liabilities | 0,00 | 85 174,69 | 88 395,57 | - | - |
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.