Financial statements Payments Solution
Balance sheet data of PAYMENTS SOLUTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 112 438,95 | 237 047,44 | 221 901,00 | 155 396,50 | 158 613,21 | 181 198,55 |
| A. Fixed assets | - | - | - | - | 0,00 | 69 214,00 |
| B. Current assets | 112 438,95 | 237 047,44 | 221 901,00 | 155 396,50 | 158 613,21 | 111 984,55 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 112 438,95 | 237 047,44 | 221 901,00 | 155 396,50 | 158 613,21 | 181 198,55 |
| A. Equity | 29 058,34 | 92 376,68 | 88 857,94 | 53 299,60 | 41 722,22 | 101 611,39 |
| B. Liabilities and provisions for liabilities | 83 380,61 | 144 670,76 | 133 043,06 | 102 096,90 | 116 890,99 | 79 587,16 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.