Financial statements Swing 2 Harmony
Balance sheet data of SWING 2 HARMONY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 64 294,99 | 110 509,55 | 799 916,17 | 1 920 445,58 | 1 388 032,29 | 2 735 347,52 | 3 974 926,52 |
| A. Fixed assets | 3 572,13 | 2 660,10 | 1 748,07 | 836,04 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 60 722,86 | 107 849,45 | 798 168,10 | 1 919 609,54 | 1 388 032,29 | 2 735 347,52 | 3 974 926,52 |
| 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 | 64 294,99 | 110 509,55 | 799 916,17 | 1 920 445,58 | 1 388 032,29 | 2 735 347,52 | 3 974 926,52 |
| A. Equity | 3 927,04 | 6 966,05 | 443 985,92 | 48 891,42 | 198 753,51 | 330 760,50 | 763 459,47 |
| B. Liabilities and provisions for liabilities | 60 367,95 | 103 543,50 | 355 930,25 | 1 871 554,16 | 1 189 278,78 | 2 404 587,02 | 3 211 467,05 |
| I. Long-term liabilities | - | - | - | 15 000,00 | 0,00 | 106 300,69 | 303 076,09 |
| II. Short-term liabilities | - | - | - | 1 848 424,08 | 1 181 148,70 | 2 290 156,25 | 2 908 390,96 |
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.