Financial statements Exotrans
Balance sheet data of EXOTRANS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 61 642,84 | 561 070,51 | 949 351,23 |
| A. Fixed assets | 0,00 | 300 297,61 | 344 473,34 |
| B. Current assets | 61 642,84 | 260 772,90 | 604 877,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 61 642,84 | 561 070,51 | 949 351,23 |
| A. Equity | 12 311,03 | 224 172,04 | 286 393,95 |
| B. Liabilities and provisions for liabilities | 49 331,81 | 336 898,47 | 662 957,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 49 331,81 | 276 898,47 | 582 957,28 |
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.