Financial statements Simplicity
Balance sheet data of SIMPLICITY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 24 213 431,40 | 39 359 028,84 | 70 234 200,45 | 63 353 570,44 |
| A. Fixed assets | 416 203,22 | 3 368 362,40 | 13 082 339,39 | 14 598 477,16 |
| B. Current assets | 23 797 228,18 | 35 990 666,44 | 57 151 861,06 | 48 755 093,28 |
| 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 | 24 213 431,40 | 39 359 028,84 | 70 234 200,45 | 63 353 570,44 |
| A. Equity | 7 572 439,16 | 17 978 702,73 | 23 431 815,43 | 27 058 383,07 |
| B. Liabilities and provisions for liabilities | 16 640 992,24 | 21 380 326,11 | 46 802 385,02 | 36 295 187,37 |
| I. Long-term liabilities | 0,00 | 1 135 986,50 | 413 279,93 | 10 200,05 |
| II. Short-term liabilities | 14 849 371,88 | 13 808 703,68 | 36 822 776,76 | 21 101 035,37 |
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.