Financial statements Assets
Balance sheet of Assets
Company age:
Age:
14 y. 7 m. 12 d.
Balance sheet data of ASSETS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 243 096,35 | 129 981,31 | 211 823,93 | 236 208,37 | 262 913,09 | 267 625,91 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 243 096,35 | 129 981,31 | 211 823,93 | 236 208,37 | 262 913,09 | 267 625,91 |
| 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 | 243 096,35 | 129 981,31 | 211 823,93 | 236 208,37 | 262 913,09 | 267 625,91 |
| A. Equity | 92 999,08 | 94 392,65 | 144 111,57 | 222 810,50 | 244 586,52 | 254 706,45 |
| B. Liabilities and provisions for liabilities | 150 097,27 | 35 588,66 | 67 712,36 | 13 397,87 | 18 326,57 | 12 919,46 |
| I. Long-term liabilities | - | - | 36 000,00 | 3 750,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 31 712,36 | 9 647,87 | 18 326,57 | 12 919,46 |
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.