Financial statements Public Data
Balance sheet data of PUBLIC DATA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 401,69 | 45 426,56 | 38 229,79 | 39 536,29 | 1 692 670,60 | 4 287 708,68 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 155 000,00 | 748 909,53 |
| B. Current assets | 3 401,69 | 45 426,56 | 38 229,79 | 39 536,29 | 1 537 670,60 | 3 538 799,15 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 3 401,69 | 45 426,56 | 38 229,79 | 39 536,29 | 1 692 670,60 | 4 287 708,68 |
| A. Equity | 1 394,30 | 37 525,78 | 37 379,99 | 38 691,32 | -124 584,41 | -2 848 204,21 |
| B. Liabilities and provisions for liabilities | 2 207,39 | 7 900,78 | 849,80 | 844,97 | 1 817 255,01 | 7 135 912,89 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 1 816 584,01 | 7 114 922,89 |
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.