Financial statements New Building Project
Balance sheet data of NEW BUILDING PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 564 186,05 | 193 755,30 | 278 796,69 | 205 213,79 | 206 483,38 |
| A. Fixed assets | 0,00 | 51 557,49 | 249 503,09 | 183 687,60 | 192 454,33 |
| B. Current assets | 2 564 186,05 | 142 197,81 | 29 293,60 | 21 526,19 | 14 029,05 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 2 564 186,05 | 193 755,30 | 278 796,69 | 205 213,79 | 206 483,38 |
| A. Equity | 72 931,46 | 65 545,30 | 278 727,39 | 203 384,30 | 203 099,08 |
| B. Liabilities and provisions for liabilities | 2 491 254,59 | 128 210,00 | 69,30 | 1 829,49 | 3 384,30 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 2 491 254,59 | 128 210,00 | - | - | - |
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.