Financial statements Second Level
Balance sheet data of SECOND LEVEL
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|---|---|
Total assets | 1 305 152,43 | 1 287 566,43 | 1 324 644,54 | 1 325 057,44 | 136 536,18 | 136 950,18 | 137 364,18 |
A. Fixed assets | 18 000,00 | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 287 152,43 | 1 287 566,43 | 1 324 644,54 | 1 325 057,44 | 136 536,18 | 136 950,18 | 137 364,18 |
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 | 1 305 152,43 | 1 287 566,43 | 1 324 644,54 | 1 325 057,44 | 136 536,18 | 136 950,18 | 137 364,18 |
A. Equity | 137 823,43 | 118 018,23 | 144 479,56 | 142 616,96 | -140 835,16 | -142 635,16 | -144 435,16 |
B. Liabilities and provisions for liabilities | 1 167 329,00 | 1 169 548,20 | 1 180 164,98 | 1 182 440,48 | 277 371,34 | 279 585,34 | 281 799,34 |
I. Long-term liabilities | 142 700,02 | 142 700,02 | 142 700,02 | 142 700,02 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 024 628,98 | 1 026 848,18 | 1 037 464,96 | 1 039 740,46 | 277 371,34 | 279 585,34 | 281 799,34 |
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.