Financial statements Device -
Balance sheet data of DEVICE -
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 9 375 310,09 | 10 791 023,54 | 13 988 738,32 | 15 299 801,12 |
| A. Fixed assets | 3 245 941,65 | 3 490 314,68 | 4 231 036,27 | 6 349 384,44 |
| B. Current assets | 6 129 368,44 | 7 300 708,86 | 9 757 702,05 | 8 950 416,68 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 9 375 310,09 | 10 791 023,54 | 13 988 738,32 | 15 299 801,12 |
| A. Equity | 6 370 212,62 | 4 574 399,67 | 4 607 257,97 | 4 913 023,90 |
| B. Liabilities and provisions for liabilities | 3 005 097,47 | 6 216 623,87 | 9 381 480,35 | 10 386 777,22 |
| I. Long-term liabilities | 104 806,09 | 104 806,09 | 104 806,09 | 848 232,85 |
| II. Short-term liabilities | 2 900 291,38 | 5 895 317,78 | 7 599 851,14 | 8 716 408,63 |
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.