Financial statements Audyt Safety
Balance sheet data of AUDYT SAFETY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 415,95 | 4 161,96 | 6 541,35 | 14 604,04 |
| A. Fixed assets | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 |
| B. Current assets | 6 915,95 | 1 661,96 | 4 041,35 | 12 104,04 |
| 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 | 9 415,95 | 4 161,96 | 6 541,35 | 14 604,04 |
| A. Equity | 6 915,95 | 4 161,96 | -26 524,04 | -29 289,46 |
| B. Liabilities and provisions for liabilities | 2 500,00 | 0,00 | 33 065,39 | 43 893,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 500,00 | 0,00 | 33 065,39 | 43 893,50 |
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.