Financial statements Asistwork
Balance sheet data of ASISTWORK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 031 156,26 | 14 366 692,30 | 18 850 446,58 |
| A. Fixed assets | 960 464,05 | 962 812,20 | 665 641,92 |
| B. Current assets | 13 070 692,21 | 13 403 880,10 | 18 184 804,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 031 156,26 | 14 366 692,30 | 18 850 446,58 |
| A. Equity | 5 004 694,93 | 5 301 120,04 | 6 074 291,25 |
| B. Liabilities and provisions for liabilities | 9 026 461,33 | 9 065 572,26 | 12 776 155,33 |
| I. Long-term liabilities | 448 060,63 | 157 912,04 | 103 952,68 |
| II. Short-term liabilities | 7 857 516,20 | 8 156 909,30 | 10 944 377,87 |
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.