Financial statements I & B
Balance sheet data of I & B
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 320 721,57 | 992 886,81 | 1 531 925,01 | 2 027 271,98 | 1 254 885,98 | 2 933 947,65 |
A. Fixed assets | 4 760,12 | 970,16 | 561 838,00 | 337 493,56 | 50 518,76 | 44 553,96 |
B. Current assets | 315 961,45 | 991 916,65 | 970 087,01 | 1 689 778,42 | 1 204 367,22 | 2 889 393,69 |
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 | 320 721,57 | 992 886,81 | 1 531 925,01 | 2 027 271,98 | 1 254 885,98 | 2 933 947,65 |
A. Equity | 169 631,45 | 707 366,26 | 1 115 566,11 | 1 168 457,99 | -56 828,43 | 1 278 642,82 |
B. Liabilities and provisions for liabilities | 151 090,12 | 285 520,55 | 416 358,90 | 858 813,99 | 1 311 714,41 | 1 655 304,83 |
I. Long-term liabilities | 0,00 | 0,00 | 177 191,12 | 177 191,12 | 0,00 | 0,00 |
II. Short-term liabilities | 146 883,62 | 284 814,05 | 239 167,78 | 655 068,01 | 1 217 353,36 | 1 605 885,91 |
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.