Financial statements Share Lock
Balance sheet data of SHARE LOCK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 401 550,12 | 379 335,21 | 411 263,53 | 443 587,90 | 411 812,48 |
| A. Fixed assets | 0,00 | 241 200,00 | 241 200,00 | 241 200,00 | 241 200,00 | 241 200,00 |
| B. Current assets | 0,00 | 160 350,12 | 138 135,21 | 170 063,53 | 202 387,90 | 170 612,48 |
| 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 | 0,00 | 401 550,12 | 379 335,21 | 411 263,53 | 443 587,90 | 411 812,48 |
| A. Equity | 0,00 | 351 341,12 | 375 213,73 | 186 496,40 | -7 854,35 | -166 033,09 |
| B. Liabilities and provisions for liabilities | 0,00 | 50 209,00 | 4 121,48 | 224 767,13 | 451 442,25 | 577 845,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 217 251,27 | 420 266,10 | 548 242,62 |
| II. Short-term liabilities | 0,00 | 50 209,00 | 4 121,48 | 7 515,86 | 31 176,15 | 29 602,95 |
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.