Financial statements Newco
Balance sheet data of NEWCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 319 216,22 | 6 320 920,65 | 6 763 903,80 | 7 136 848,56 | 7 919 487,38 | 10 237 112,44 |
| A. Fixed assets | 4 158 454,45 | 3 932 532,26 | 3 872 797,33 | 3 839 565,82 | 4 148 871,11 | 4 107 323,14 |
| B. Current assets | 2 160 761,77 | 2 388 388,39 | 2 891 106,47 | 3 297 282,74 | 3 770 616,27 | 6 129 789,30 |
| 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 | 6 319 216,22 | 6 320 920,65 | 6 763 903,80 | 7 136 848,56 | 7 919 487,38 | 10 237 112,44 |
| A. Equity | 4 451 957,83 | 4 755 021,15 | 5 172 373,80 | 5 737 441,22 | 6 166 030,12 | 8 279 627,74 |
| B. Liabilities and provisions for liabilities | 1 867 258,39 | 1 565 899,50 | 1 591 530,00 | 1 399 407,34 | 1 753 457,26 | 1 957 484,70 |
| I. Long-term liabilities | 765 224,57 | 675 800,00 | 571 561,03 | 470 357,07 | 191 919,67 | 86 860,68 |
| II. Short-term liabilities | 567 039,03 | 492 088,67 | 633 689,82 | 554 502,80 | 1 198 721,80 | 1 519 539,91 |
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.