Financial statements 8
Balance sheet data of 8
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 191 771,22 | 3 057 901,33 | 3 120 807,33 | 3 031 539,15 |
| A. Fixed assets | 2 988 458,85 | 2 932 931,61 | 2 877 404,37 | 2 821 877,13 |
| B. Current assets | 203 312,37 | 124 969,72 | 243 402,96 | 209 662,02 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 3 191 771,22 | 3 057 901,33 | 3 120 807,33 | 3 031 539,15 |
| A. Equity | 3 179 539,22 | 3 045 085,83 | 3 107 324,83 | 3 016 059,65 |
| B. Liabilities and provisions for liabilities | 12 232,00 | 12 815,50 | 13 482,50 | 15 479,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 232,00 | 12 815,50 | 13 482,50 | 15 479,50 |
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.