Financial statements Followup
Balance sheet data of FOLLOWUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 513 100,37 | 4 812 591,34 | 4 398 853,96 | 5 301 565,86 | 12 178 786,29 | 12 104 153,35 | 10 500 977,68 |
| A. Fixed assets | 2 096 210,86 | 2 734 032,89 | 2 254 705,08 | 3 910 839,59 | 10 581 911,10 | 9 612 026,44 | 9 016 728,11 |
| B. Current assets | 3 416 889,51 | 2 078 558,45 | 2 144 148,88 | 1 390 726,27 | 1 596 875,19 | 2 492 126,91 | 1 484 249,57 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 5 513 100,37 | 4 812 591,34 | 4 398 853,96 | 5 301 565,86 | 12 178 786,29 | 12 104 153,35 | 10 500 977,68 |
| A. Equity | 843 202,75 | 907 742,47 | 991 205,56 | 1 464 217,88 | 2 060 360,27 | 1 712 936,81 | 2 262 233,86 |
| B. Liabilities and provisions for liabilities | 4 669 897,62 | 3 904 848,87 | 3 407 648,40 | 3 837 347,98 | 10 118 426,02 | 10 391 216,54 | 8 238 743,82 |
| I. Long-term liabilities | 0,00 | 1 450 000,00 | 720 000,00 | 495 000,00 | 2 210 000,00 | 2 135 000,00 | 1 894 700,00 |
| II. Short-term liabilities | 3 467 148,12 | 1 450 326,83 | 1 684 403,37 | 2 620 644,92 | 3 766 874,68 | 3 898 852,96 | 2 533 809,30 |
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.