Financial statements Sec F
Balance sheet data of SEC F
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 920 543,62 | 2 673 990,39 | 2 701 102,65 | 3 882 159,09 | 4 512 100,37 | 3 801 688,54 |
| A. Fixed assets | 1 109 405,35 | 879 149,77 | 832 888,94 | 1 532 838,14 | 1 353 827,94 | 1 179 470,60 |
| B. Current assets | 1 811 138,27 | 1 794 840,62 | 1 868 213,71 | 2 349 320,95 | 3 158 272,43 | 2 622 217,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 920 543,62 | 2 673 990,39 | 2 701 102,65 | 3 882 159,09 | 4 512 100,37 | 3 801 688,54 |
| A. Equity | 2 632 628,10 | 2 422 376,38 | 2 438 655,11 | 2 904 759,30 | 3 985 139,84 | 3 308 514,14 |
| B. Liabilities and provisions for liabilities | 287 915,52 | 251 614,01 | 262 447,54 | 977 399,79 | 526 960,53 | 493 174,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 287 915,52 | 251 614,01 | 262 447,54 | 977 399,79 | 489 256,99 | 385 607,23 |
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.