Financial statements S1 Mr Projekt Ii
Balance sheet data of S1 MR PROJEKT II
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 6 954 982,86 | 16 216 607,04 | 10 340 051,72 |
A. Fixed assets | 0,00 | 0,00 | 0,00 |
B. Current assets | 6 954 982,86 | 16 216 607,04 | 10 340 051,72 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 954 982,86 | 16 216 607,04 | 10 340 051,72 |
A. Equity | -10 200,20 | 370 798,13 | 654 367,92 |
B. Liabilities and provisions for liabilities | 6 965 183,06 | 15 845 808,91 | 9 685 683,80 |
I. Long-term liabilities | 4 132 047,95 | 7 653 629,66 | 2 352 442,32 |
II. Short-term liabilities | 2 833 135,11 | 8 192 179,25 | 7 333 241,48 |
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.