Financial statements New Projecting
Balance sheet data of NEW PROJECTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 215 219,48 | 359 520,47 | 277 271,82 | 386 862,84 | 379 121,75 | 451 387,07 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 215 219,48 | 359 520,47 | 277 271,82 | 386 862,84 | 379 121,75 | 451 387,07 |
| 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 | 215 219,48 | 359 520,47 | 277 271,82 | 386 862,84 | 379 121,75 | 451 387,07 |
| A. Equity | 127 243,78 | 0,00 | 10 000,00 | 194 108,38 | 224 029,18 | 209 376,99 |
| B. Liabilities and provisions for liabilities | 87 975,70 | 220 085,18 | 112 251,81 | 192 754,46 | 155 092,57 | 242 010,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 87 975,70 | 220 085,18 | 112 251,81 | 192 754,46 | 155 092,57 | 242 010,08 |
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.