Financial statements Business & Work
Balance sheet data of BUSINESS & WORK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 672 692,17 | 553 831,54 | 549 776,43 | 569 234,06 | 668 923,64 |
| A. Fixed assets | 555 793,55 | 544 383,64 | 538 122,55 | 523 622,12 | 509 121,69 |
| B. Current assets | 116 898,62 | 9 447,90 | 11 653,88 | 45 611,94 | 159 801,95 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 672 692,17 | 553 831,54 | 549 776,43 | 569 234,06 | 668 923,64 |
| A. Equity | 224 987,14 | 150 694,73 | 81 509,85 | 195 425,07 | 383 386,54 |
| B. Liabilities and provisions for liabilities | 447 705,03 | 403 136,81 | 468 266,58 | 373 808,99 | 285 537,10 |
| I. Long-term liabilities | 0,00 | 389 059,65 | 411 737,79 | 204 059,60 | 188 389,08 |
| II. Short-term liabilities | 447 705,03 | 12 240,19 | 56 528,79 | 169 749,39 | 97 148,02 |
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.