Financial statements A-Z
Balance sheet data of A-Z
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 078 788,61 | 3 805 211,45 | 3 567 239,28 | 3 244 824,13 | 7 205 009,59 | 6 916 931,82 |
| A. Fixed assets | 3 854 026,91 | 3 672 965,66 | 3 310 022,33 | 3 010 843,16 | 2 829 781,91 | 2 648 720,66 |
| B. Current assets | 224 761,70 | 132 245,79 | 257 216,95 | 233 980,97 | 4 375 227,68 | 4 268 211,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 078 788,61 | 3 805 211,45 | 3 567 239,28 | 3 244 824,13 | 7 205 009,59 | 6 916 931,82 |
| A. Equity | -969 313,34 | -1 252 131,01 | -1 662 968,96 | -1 758 440,97 | -338 422,25 | -57 439,65 |
| B. Liabilities and provisions for liabilities | 5 048 101,95 | 5 057 342,46 | 5 230 208,24 | 5 003 265,10 | 7 543 431,84 | 6 974 371,47 |
| I. Long-term liabilities | 4 796 206,94 | 4 750 506,95 | 4 754 806,95 | 4 521 186,99 | 6 919 076,03 | 6 735 119,51 |
| II. Short-term liabilities | 244 953,08 | 302 140,67 | 471 754,89 | 477 886,10 | 609 062,06 | 232 679,19 |
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.