Financial statements Business & Buildings
Balance sheet data of BUSINESS & BUILDINGS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 20 868 686,26 | 23 567 517,73 | 22 900 944,68 | 22 256 617,01 |
| A. Fixed assets | 19 945 447,63 | 22 687 481,13 | 21 802 925,76 | 20 462 792,56 |
| B. Current assets | 923 238,63 | 880 036,60 | 1 098 018,92 | 1 793 824,45 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 20 868 686,26 | 23 567 517,73 | 22 900 944,68 | 22 256 617,01 |
| A. Equity | -4 704 983,29 | -6 150 526,32 | -8 127 145,71 | -7 766 796,30 |
| B. Liabilities and provisions for liabilities | 25 573 669,55 | 29 718 044,05 | 31 028 090,39 | 30 023 413,31 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.