Financial statements Exsud
Balance sheet data of EXSUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 871 450,07 | 762 209,23 | 512 677,97 | 292 266,85 | 322 284,29 | 467 335,44 |
| A. Fixed assets | 264 267,57 | 249 805,10 | 242 855,30 | 943,50 | 0,00 | 0,00 |
| B. Current assets | 607 182,50 | 512 404,13 | 269 822,67 | 291 323,35 | 322 284,29 | 467 335,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 871 450,07 | 762 209,23 | 512 677,97 | 292 266,85 | 322 284,29 | 467 335,44 |
| A. Equity | -434 901,55 | -946 306,02 | -1 407 153,32 | -917 439,20 | -961 792,28 | -738 854,54 |
| B. Liabilities and provisions for liabilities | 1 306 351,62 | 1 708 515,25 | 1 919 831,29 | 1 209 706,05 | 1 284 076,57 | 1 206 189,98 |
| I. Long-term liabilities | 93 228,50 | 179 708,57 | 324 575,27 | - | 112 447,40 | 291 550,34 |
| II. Short-term liabilities | 1 206 823,12 | 1 522 506,68 | 1 588 956,02 | - | 1 165 329,17 | 908 339,64 |
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.