Financial statements Explorer 2025
Balance sheet data of EXPLORER 2025
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 182 732,07 | 53 339,51 | 21 442,58 | 26 163,67 |
| A. Fixed assets | 0,00 | 0,00 | 14 333,39 | 10 333,43 |
| B. Current assets | 182 732,07 | 53 339,51 | 7 109,19 | 15 830,24 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 182 732,07 | 53 339,51 | 21 442,58 | 26 163,67 |
| A. Equity | 167 165,74 | 34 362,51 | 14 824,86 | 22 490,03 |
| B. Liabilities and provisions for liabilities | 15 566,33 | 18 977,00 | 6 617,72 | 3 673,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 566,33 | 18 977,00 | 6 617,72 | 3 673,64 |
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.