Financial statements Draft
Balance sheet data of DRAFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 267 519,80 | 563 426,96 | 684 392,33 | 577 715,01 | 777 453,37 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 267 519,80 | 563 426,96 | 684 392,33 | 577 715,01 | 777 453,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 267 519,80 | 563 426,96 | 684 392,33 | 577 715,01 | 777 453,37 |
| A. Equity | 63 308,39 | 338 699,66 | 488 945,77 | 443 717,24 | 457 134,72 |
| B. Liabilities and provisions for liabilities | 204 211,41 | 224 727,30 | 195 446,56 | 133 997,77 | 320 318,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 148 020,41 | 77 337,21 | 195 446,56 | 122 996,77 | 295 976,15 |
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.