Financial statements In Facility
Balance sheet data of IN FACILITY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 892 133,06 | 4 628 735,39 | 4 157 224,96 | 5 393 570,95 | 5 617 291,92 |
| A. Fixed assets | 138 572,78 | 193 096,10 | 146 050,85 | 276 065,57 | 452 792,39 |
| B. Current assets | 2 753 560,28 | 4 435 639,29 | 4 011 174,11 | 5 117 505,38 | 5 164 499,53 |
| 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 | 2 892 133,06 | 4 628 735,39 | 4 157 224,96 | 5 393 570,95 | 5 617 291,92 |
| A. Equity | 2 285 029,90 | 3 990 599,48 | 3 690 533,05 | 4 854 158,56 | 4 994 515,68 |
| B. Liabilities and provisions for liabilities | 607 103,16 | 638 135,91 | 466 691,91 | 539 412,39 | 622 776,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 601 243,61 | 638 135,91 | 466 691,91 | 539 412,39 | 622 776,24 |
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.