Financial statements Embeddedsoft
Balance sheet data of EMBEDDEDSOFT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 864 602,41 | 1 946 948,32 | 1 807 879,38 | 387 340,44 | 212 003,31 | 31 053,48 |
A. Fixed assets | 1 467 974,40 | 1 523 203,48 | 1 227 302,47 | 30 344,62 | 0,00 | - |
B. Current assets | 396 628,01 | 423 744,84 | 580 576,91 | 356 995,82 | 212 003,31 | 31 053,48 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 864 602,41 | 1 946 948,32 | 1 807 879,38 | 387 340,44 | 212 003,31 | 31 053,48 |
A. Equity | 5 802,73 | -93 218,33 | -146 740,16 | -416 091,59 | -2 074 883,84 | -2 142 889,47 |
B. Liabilities and provisions for liabilities | 1 858 799,68 | 2 040 166,65 | 1 954 619,54 | 803 432,03 | 2 286 887,15 | 2 173 942,95 |
I. Long-term liabilities | 422 000,00 | 422 000,00 | 422 000,00 | 773 000,00 | 537 500,00 | 302 000,00 |
II. Short-term liabilities | 380 734,52 | 373 900,00 | 532 800,00 | 9 109,83 | 1 749 387,15 | 1 871 942,95 |
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.