Financial statements 860
Balance sheet data of 860
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 64 955,31 | 92 529,66 | 107 472,65 | 97 335,09 | 94 471,25 |
A. Fixed assets | 10 642,50 | 10 372,50 | 13 155,63 | 12 452,18 | 2 184,23 |
B. Current assets | 54 312,81 | 82 157,16 | 94 317,02 | 84 882,91 | 92 287,02 |
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 | 64 955,31 | 92 529,66 | 107 066,75 | 97 335,09 | 94 471,25 |
A. Equity | 33 373,11 | 67 602,93 | 68 758,29 | 74 560,80 | 83 244,08 |
B. Liabilities and provisions for liabilities | 31 582,20 | 24 926,73 | 38 308,46 | 22 774,29 | 11 227,17 |
I. Long-term liabilities | 0,00 | 0,00 | 18 000,00 | 0,00 | 0,00 |
II. Short-term liabilities | 31 582,20 | 24 926,73 | 20 308,46 | 22 774,29 | 11 227,17 |
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.