Financial statements Actiss
Balance sheet data of ACTISS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 3 452 189,61 | 3 849 140,70 | 4 207 398,06 | 4 381 548,07 | 4 411 270,28 |
A. Fixed assets | 179 627,01 | 61 259,15 | 53 518,45 | 52 933,43 | 52 933,43 |
B. Current assets | 3 272 562,60 | 3 787 881,55 | 4 153 879,61 | 4 328 614,64 | 4 358 336,85 |
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 | 3 452 189,61 | 3 849 140,70 | 4 207 398,06 | 4 381 548,07 | 4 411 270,28 |
A. Equity | 400 065,74 | 485 601,05 | 465 995,18 | 649 704,02 | 642 836,12 |
B. Liabilities and provisions for liabilities | 3 052 123,87 | 3 363 539,65 | 3 741 402,88 | 3 731 844,05 | 3 768 434,16 |
I. Long-term liabilities | 123 000,00 | 87 000,00 | 54 000,00 | 18 000,00 | 0,00 |
II. Short-term liabilities | 2 922 769,37 | 3 270 185,15 | 3 681 048,38 | 3 687 968,63 | 3 748 031,72 |
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.