Financial statements Plan A
Balance sheet data of PLAN A
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 43 306,76 | 32 108,52 | 23 683,05 | 7 747,45 | 36 812,45 | 15 751,90 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 43 306,76 | 32 108,52 | 23 683,05 | 7 747,45 | 36 812,45 | 15 751,90 |
| 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 | 43 306,76 | 32 108,52 | 23 683,05 | 7 747,45 | 36 812,45 | 15 751,90 |
| A. Equity | 43 306,76 | 32 108,52 | 20 721,01 | 3 024,01 | 32 052,05 | 13 017,53 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 2 962,04 | 4 723,44 | 4 760,40 | 2 734,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 0,00 | 0,00 | 2 962,04 | 4 723,44 | 4 760,40 | 2 730,90 |
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.