Financial statements As
Balance sheet data of AS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 541 806,29 | 14 253 048,39 | 13 798 456,14 | 14 935 970,48 | 17 037 975,97 | 19 290 811,01 |
| A. Fixed assets | 13 081 976,00 | 13 081 976,00 | 13 081 976,00 | 13 081 976,00 | 13 081 976,00 | 13 081 976,00 |
| B. Current assets | 2 459 830,29 | 1 171 072,39 | 716 480,14 | 1 853 994,48 | 3 955 999,97 | 6 208 835,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 15 541 806,29 | 14 253 048,39 | 13 798 456,14 | 14 935 970,48 | 17 037 975,97 | 19 290 811,01 |
| A. Equity | 2 778 899,57 | 347 139,46 | 242 025,75 | 528 702,26 | 205 559,51 | -430 792,74 |
| B. Liabilities and provisions for liabilities | 12 762 906,72 | 13 905 908,93 | 13 556 430,39 | 14 407 268,22 | 16 832 416,46 | 19 721 603,75 |
| I. Long-term liabilities | 11 643 701,39 | 11 649 161,41 | 11 871 339,40 | 12 092 791,17 | 12 904 625,36 | 13 967 033,43 |
| II. Short-term liabilities | 1 119 205,33 | 2 256 747,52 | 1 685 090,99 | 2 314 477,05 | 3 927 791,10 | 5 730 666,68 |
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.