Financial statements Express 12
Balance sheet data of EXPRESS 12
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 298 507,81 | 361 285,62 | 481 159,12 | 631 025,80 | 631 025,80 |
| A. Fixed assets | 18 415,99 | 2 199,54 | 37 584,44 | 0,00 | 0,00 |
| B. Current assets | 280 091,82 | 359 086,08 | 443 574,68 | 631 025,80 | 631 025,80 |
| 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 | 298 507,81 | 361 285,62 | 481 159,12 | 631 025,80 | 631 025,80 |
| A. Equity | 24 178,35 | -21 831,79 | -386 858,55 | -432 673,58 | -432 673,58 |
| B. Liabilities and provisions for liabilities | 274 329,46 | 383 117,41 | 868 017,67 | 1 063 699,38 | 1 063 699,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 274 329,46 | 383 117,41 | 868 017,67 | 1 063 699,38 | 1 063 699,38 |
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.