Financial statements 612
Balance sheet data of 612
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 705 196,16 | 4 042 892,59 | 4 638 986,20 | 4 313 853,98 | 4 893 083,05 |
| A. Fixed assets | 1 082 529,18 | 850 747,22 | 960 062,73 | 833 837,61 | 749 928,12 |
| B. Current assets | 2 622 666,98 | 3 192 145,37 | 3 678 923,47 | 3 480 016,37 | 4 143 154,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 705 196,16 | 4 042 892,59 | 4 638 986,20 | 4 313 853,98 | 4 893 083,05 |
| A. Equity | 2 747 572,63 | 2 764 466,52 | 2 814 985,96 | 2 740 906,62 | 3 261 919,97 |
| B. Liabilities and provisions for liabilities | 957 623,53 | 1 278 426,07 | 1 824 000,24 | 1 572 947,36 | 1 631 163,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 694 238,60 | 275 549,05 | 0,00 |
| II. Short-term liabilities | 957 364,03 | 1 278 426,07 | 1 129 761,64 | 1 297 398,31 | 1 631 163,08 |
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.