Financial statements Financial Strategy
Balance sheet data of FINANCIAL STRATEGY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 31 929,82 | 52 396,49 | 34 521,39 | 29 181,96 | 29 470,48 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 31 929,82 | 52 396,49 | 34 521,39 | 29 181,96 | 29 470,48 |
| 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 | 31 929,82 | 52 396,49 | 34 521,39 | 29 181,96 | 29 470,48 |
| A. Equity | 19 179,53 | -19 526,51 | -24 552,19 | -27 642,70 | -25 341,90 |
| B. Liabilities and provisions for liabilities | 12 750,29 | 71 923,00 | 59 073,58 | 56 824,66 | 54 812,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 750,29 | 71 923,00 | 59 073,58 | 56 824,66 | 54 812,38 |
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.