Financial statements Projekt S8
Balance sheet data of PROJEKT S8
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 7 491 068,05 | 7 477 189,73 | 7 477 189,73 |
A. Fixed assets | 7 476 939,73 | 7 477 189,73 | 7 471 200,00 |
B. Current assets | 14 128,32 | 0,00 | 5 989,73 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 7 491 068,05 | 7 477 189,73 | 7 477 189,73 |
A. Equity | -49 836 489,55 | -50 398 985,26 | -50 445 397,23 |
B. Liabilities and provisions for liabilities | 57 327 557,60 | 57 876 174,99 | 57 922 586,96 |
I. Long-term liabilities | 3 646 000,00 | 3 642 000,00 | 3 642 000,00 |
II. Short-term liabilities | 53 680 057,60 | 54 234 174,99 | 54 280 586,96 |
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.