Financial statements Sec G
Balance sheet data of SEC G
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 061 214,85 | 2 666 159,55 | 2 394 775,67 | 2 588 926,26 | 3 517 119,49 | 3 049 948,47 |
| A. Fixed assets | 1 792 503,23 | 1 572 443,65 | 1 509 560,80 | 1 423 490,26 | 1 182 359,85 | 1 039 481,52 |
| B. Current assets | 1 268 711,62 | 1 093 715,90 | 885 214,87 | 1 165 436,00 | 2 334 759,64 | 2 010 466,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 061 214,85 | 2 666 159,55 | 2 394 775,67 | 2 588 926,26 | 3 517 119,49 | 3 049 948,47 |
| A. Equity | 2 723 522,18 | 2 224 654,84 | 2 045 266,60 | 2 347 999,10 | 3 160 893,84 | 2 581 466,27 |
| B. Liabilities and provisions for liabilities | 337 692,67 | 441 504,71 | 349 509,07 | 240 927,16 | 356 225,65 | 468 482,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 337 692,67 | 441 504,71 | 349 509,07 | 240 927,16 | 331 358,54 | 360 761,75 |
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.