Financial statements All Sales
Balance sheet data of ALL SALES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 154 572,67 | 72 655,40 | 143 885,38 | 202 831,04 | 446 151,47 | 671 434,30 |
| A. Fixed assets | 17 798,07 | 0,00 | 18 333,33 | 8 333,33 | 0,00 | - |
| B. Current assets | 136 774,60 | 72 655,40 | 125 552,05 | 194 497,71 | 446 151,47 | 671 434,30 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 154 572,67 | 72 655,40 | 143 885,38 | 202 831,04 | 446 151,47 | 671 434,30 |
| A. Equity | 57 316,75 | 62 443,16 | -34 201,66 | 80 594,08 | 410 404,87 | 584 770,20 |
| B. Liabilities and provisions for liabilities | 97 255,92 | 10 212,24 | 178 087,04 | 122 236,96 | 35 746,60 | 86 664,10 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 32 215,27 | 10 212,24 | 164 253,59 | 122 236,96 | 35 746,60 | 86 656,84 |
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.