Financial statements Action Solutions
Balance sheet data of ACTION SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 95 879,11 | 174 769,49 | 222 012,45 | 638 021,82 | 407 468,61 | 417 212,73 |
| A. Fixed assets | 6 409,27 | 2 800,95 | 22 540,00 | 0,00 | 22 540,00 | 35 540,00 |
| B. Current assets | 89 469,84 | 171 968,54 | 199 472,45 | 638 021,82 | 384 928,61 | 381 672,73 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 95 879,11 | 174 769,49 | 222 012,45 | 638 021,82 | 407 468,61 | 417 212,73 |
| A. Equity | -74 121,06 | 10 288,23 | 66 065,15 | 104 356,48 | 213 798,42 | 226 041,83 |
| B. Liabilities and provisions for liabilities | 170 000,17 | 164 481,26 | 155 947,30 | 533 665,34 | 193 670,19 | 191 170,90 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.