Financial statements Simplex
Balance sheet data of SIMPLEX
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 6 948 772,27 | 7 403 513,52 | 8 548 852,10 | 9 775 568,58 | 9 867 073,41 |
A. Fixed assets | 1 741 444,06 | 1 508 349,07 | 1 603 015,18 | 3 183 294,06 | 3 363 072,77 |
B. Current assets | 5 207 328,21 | 5 895 164,45 | 6 945 836,92 | 6 592 274,52 | 6 504 000,64 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
Total liabilities | 6 948 772,27 | 7 403 513,52 | 8 548 852,10 | 9 775 568,58 | 9 867 073,41 |
A. Equity | 5 547 929,47 | 4 921 211,33 | 6 145 267,70 | 7 652 941,42 | 8 313 217,39 |
B. Liabilities and provisions for liabilities | 1 400 842,80 | 2 482 302,19 | 2 403 584,40 | 2 122 627,16 | 1 553 856,02 |
I. Long-term liabilities | 0,00 | 654 379,76 | 533 822,72 | 0,00 | 0,00 |
II. Short-term liabilities | 1 390 066,80 | 1 742 526,43 | 1 820 695,52 | 1 866 871,77 | 1 386 527,24 |
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.