Financial statements Custom Script
Balance sheet data of CUSTOM SCRIPT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 98 758,73 | 77 063,04 | 64 855,72 | 44 112,75 | 70 583,90 | 53 726,45 |
| A. Fixed assets | 84 329,20 | 71 087,24 | 55 345,28 | 39 603,32 | 23 861,36 | 20 795,66 |
| B. Current assets | 14 429,53 | 5 975,80 | 9 510,44 | 4 509,43 | 46 722,54 | 32 930,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 98 758,73 | 77 063,04 | 64 855,72 | 44 112,75 | 70 583,90 | 53 726,45 |
| A. Equity | -19 241,27 | -76 768,92 | -111 941,82 | -139 293,33 | -116 900,69 | -129 473,55 |
| B. Liabilities and provisions for liabilities | 118 000,00 | 153 831,96 | 176 797,54 | 183 406,08 | 187 484,59 | 183 200,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 118 000,00 | 153 831,96 | 176 797,54 | 183 406,08 | 187 484,59 | 183 200,00 |
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.