Financial statements Exprim
Balance sheet data of EXPRIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 102 041,21 | 98 233,06 | 748 298,77 | 1 058 008,45 | 2 481 682,41 | 1 925 999,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 13 367,07 | 48 290,16 | 31 295,25 |
| B. Current assets | 102 041,21 | 98 233,06 | 748 298,77 | 1 044 641,38 | 2 433 392,25 | 1 894 704,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 102 041,21 | 98 233,06 | 748 298,77 | 1 058 008,45 | 2 481 682,41 | 1 925 999,81 |
| A. Equity | -25 507,99 | -129 897,82 | 19 591,97 | 257 989,79 | 1 718 829,64 | 1 659 610,70 |
| B. Liabilities and provisions for liabilities | 127 549,20 | 228 130,88 | 728 706,80 | 800 018,66 | 762 852,77 | 266 389,11 |
| I. Long-term liabilities | 0,00 | 227 500,00 | 507 500,00 | 507 500,00 | 227 500,00 | 0,00 |
| II. Short-term liabilities | 127 549,20 | 630,88 | 221 206,80 | 292 518,66 | 535 352,77 | 266 389,11 |
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.