Financial statements Chapter 11
Balance sheet data of CHAPTER 11
Year
|
2019
|
2022
|
2023
|
---|---|---|---|
Total assets | 8 234,39 | 406 885,88 | 426 373,07 |
A. Fixed assets | 0,00 | 0,00 | 97 312,37 |
B. Current assets | 3 234,39 | 406 885,88 | 329 060,70 |
C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 234,39 | 406 885,88 | 426 373,07 |
A. Equity | 1 642,45 | 309 262,67 | 419 920,41 |
B. Liabilities and provisions for liabilities | 6 591,94 | 97 686,28 | 6 452,66 |
I. Long-term liabilities | 5 000,00 | 3 000,00 | 0,00 |
II. Short-term liabilities | 1 591,94 | 93 352,28 | 3 086,14 |
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.