Financial statements Bilans Online
Balance sheet data of BILANS ONLINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 93 133,15 | 172 076,08 | 1 880 388,43 | 769 603,54 | 170 972,77 |
| A. Fixed assets | 206,62 | 206,62 | 206,62 | 206,62 | 0,00 |
| B. Current assets | 92 926,53 | 171 869,46 | 1 880 181,81 | 769 396,92 | 170 972,77 |
| 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 | 93 133,15 | 172 076,08 | 1 880 338,43 | 769 603,54 | 170 972,77 |
| A. Equity | 23 142,18 | 26 911,75 | 87 078,40 | 92 857,65 | 92 857,65 |
| B. Liabilities and provisions for liabilities | 69 990,97 | 145 164,33 | 1 793 260,03 | 676 745,89 | 78 115,12 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 69 990,97 | - | - | - | - |
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.