Financial statements Expresso
Balance sheet data of EXPRESSO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 437 419,40 | 6 599 667,08 | 7 427 165,83 | 8 144 082,80 | 8 560 430,22 |
| A. Fixed assets | 11 939,74 | 11 939,74 | 0,00 | 45 500,06 | 83 676,84 |
| B. Current assets | 3 425 479,66 | 6 587 727,34 | 7 427 165,83 | 8 098 582,74 | 8 476 753,38 |
| 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 | 3 437 419,40 | 6 599 667,08 | 7 427 165,83 | 8 144 082,80 | 8 560 430,22 |
| A. Equity | 1 128 894,01 | 1 631 327,32 | 2 841 422,06 | 3 579 397,99 | 3 636 838,71 |
| B. Liabilities and provisions for liabilities | 2 308 525,39 | 4 968 339,76 | 4 585 743,77 | 4 564 684,81 | 4 923 591,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 308 525,39 | 4 968 339,76 | 4 585 743,77 | 4 564 684,81 | 4 923 591,51 |
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.