Financial statements Exbull
Balance sheet data of EXBULL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 604 215,00 | 1 504 729,44 | 1 585 695,18 | 1 698 233,66 | 1 849 573,63 | 1 952 798,40 |
| A. Fixed assets | 608 757,38 | 608 757,38 | 608 757,38 | 608 757,38 | 608 757,38 | 608 757,38 |
| B. Current assets | 995 457,62 | 895 972,06 | 976 937,80 | 1 089 476,28 | 1 240 816,25 | 1 344 041,02 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 604 215,00 | 1 504 729,44 | 1 585 695,18 | 1 698 233,66 | 1 849 573,63 | 1 952 798,40 |
| A. Equity | 342 343,92 | 387 637,50 | 419 246,61 | 551 255,80 | 818 326,35 | 968 162,05 |
| B. Liabilities and provisions for liabilities | 1 261 871,08 | 1 117 091,94 | 1 166 448,57 | 1 146 977,86 | 1 031 247,28 | 984 636,35 |
| I. Long-term liabilities | 571 178,36 | 540 276,92 | 518 510,00 | 609 010,00 | 573 010,00 | 563 510,00 |
| II. Short-term liabilities | 690 692,72 | 576 815,02 | 647 938,57 | 537 967,86 | 458 237,28 | 421 126,35 |
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.