Financial statements Exlab
Balance sheet data of EXLAB
Year
|
2022
|
2023
|
---|---|---|
Total assets | 3 355 541,64 | 4 405 750,40 |
A. Fixed assets | 410 440,69 | 446 839,59 |
B. Current assets | 2 945 100,95 | 3 958 910,81 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 3 355 541,64 | 4 405 750,40 |
A. Equity | 714 071,71 | 1 418 678,07 |
B. Liabilities and provisions for liabilities | 2 641 469,93 | 2 987 072,33 |
I. Long-term liabilities | 300 000,01 | 166 666,69 |
II. Short-term liabilities | 2 341 469,92 | 2 819 470,68 |
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.