Financial statements All Investments
Balance sheet data of ALL INVESTMENTS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 138 122,14 | 207 627,42 | 2 050 273,45 | 1 382 106,65 |
| A. Fixed assets | 0,00 | 150 000,00 | 1 025 770,20 | 1 297 487,26 |
| B. Current assets | 138 122,14 | 57 627,42 | 1 024 503,25 | 84 619,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 138 122,14 | 207 627,42 | 2 050 273,45 | 1 382 106,65 |
| A. Equity | 17 937,27 | 13 811,50 | 468 537,64 | 486 947,20 |
| B. Liabilities and provisions for liabilities | 120 184,87 | 193 815,92 | 1 581 735,81 | 895 159,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 120 184,87 | 193 815,92 | 1 581 735,81 | 895 159,45 |
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.