Financial statements 545
Balance sheet data of 545
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 366 926 980,95 | 30 393 161,13 | 29 096 989,51 |
| A. Fixed assets | 365 026 341,39 | 24 052 777,09 | 23 995 117,34 |
| B. Current assets | 1 900 639,56 | 6 340 384,04 | 5 101 872,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 366 926 980,95 | 30 393 161,13 | 29 096 989,51 |
| A. Equity | 354 114 036,76 | 12 271 632,18 | 11 844 619,55 |
| B. Liabilities and provisions for liabilities | 12 812 944,19 | 18 121 528,95 | 17 252 369,96 |
| I. Long-term liabilities | 12 700 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 112 944,19 | 18 121 528,95 | 17 252 369,96 |
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.