Financial statements Business Management
Balance sheet data of BUSINESS MANAGEMENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 80 997 089,19 | 150 145 079,11 | 155 055 888,00 | 160 934 236,45 | 171 071 333,88 |
| A. Fixed assets | 25 792 686,28 | 65 676 304,49 | 54 828 015,76 | 54 546 644,93 | 50 012 013,53 |
| B. Current assets | 55 204 402,91 | 84 468 774,62 | 100 227 872,24 | 106 387 591,52 | 121 059 320,35 |
| 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 | 80 997 089,19 | 150 145 079,11 | 155 055 888,00 | 160 934 236,45 | 171 071 333,88 |
| A. Equity | 78 914 931,47 | 150 025 701,44 | 154 292 924,00 | 160 698 275,34 | 151 599 013,33 |
| B. Liabilities and provisions for liabilities | 2 082 157,72 | 119 377,67 | 762 964,00 | 235 961,11 | 19 472 320,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 082 157,72 | 119 377,67 | 762 964,00 | 235 961,11 | 19 472 320,55 |
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.