Financial statements Project
Balance sheet data of PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 293 225,24 | 1 036 375,31 | 879 612,77 | 993 050,37 | 930 490,82 | 860 959,37 |
| A. Fixed assets | 37 578,92 | 26 549,92 | 16 083,42 | 10 304,42 | 0,00 | - |
| B. Current assets | 1 255 646,32 | 1 009 825,39 | 863 529,35 | 982 745,95 | 930 490,82 | 860 959,37 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 293 225,24 | 1 036 375,31 | 879 612,77 | 993 050,37 | 930 490,82 | 860 959,37 |
| A. Equity | 955 613,18 | 783 636,78 | 696 584,42 | 724 782,90 | 701 849,13 | 621 081,05 |
| B. Liabilities and provisions for liabilities | 337 612,06 | 252 738,53 | 183 028,35 | 268 267,47 | 228 641,69 | 239 878,32 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 337 612,06 | 252 738,53 | 183 028,35 | 268 267,47 | 222 950,63 | 239 878,32 |
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.