Financial statements Call & More
Balance sheet data of CALL & MORE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 645 942,55 | 803 851,35 | 895 671,30 | 992 641,60 |
| A. Fixed assets | 21 639,19 | 14 984,39 | 8 329,59 | 1 499,99 |
| B. Current assets | 624 303,36 | 788 866,96 | 887 341,71 | 991 141,61 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 645 942,55 | 803 851,35 | 895 671,30 | 992 641,60 |
| A. Equity | 107 455,55 | 506 734,98 | 563 026,12 | 725 325,22 |
| B. Liabilities and provisions for liabilities | 538 487,00 | 297 116,37 | 332 645,18 | 267 316,38 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 538 487,00 | 297 116,37 | 301 828,23 | 267 316,38 |
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.