Financial statements System Data
Balance sheet data of SYSTEM DATA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 544 899,36 | 4 656 597,82 | 5 858 234,29 | 4 676 579,86 | 6 358 162,43 | 6 671 636,01 |
A. Fixed assets | 14 004,05 | 152 196,65 | 71 139,53 | 138 133,47 | 242 812,78 | 252 805,45 |
B. Current assets | 3 530 895,31 | 4 504 401,17 | 5 787 094,76 | 4 538 446,39 | 6 115 349,65 | 6 418 830,56 |
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 | 3 544 899,36 | 4 656 597,82 | 5 858 234,29 | 4 676 579,86 | 6 358 162,43 | 6 671 636,01 |
A. Equity | 2 437 908,77 | 2 764 862,95 | 3 235 530,34 | 3 536 871,55 | 3 850 612,83 | 4 759 181,74 |
B. Liabilities and provisions for liabilities | 1 106 990,59 | 1 891 734,87 | 2 622 703,95 | 1 139 708,31 | 2 507 549,60 | 1 912 454,27 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 106 990,59 | 1 891 734,87 | 2 622 703,95 | 1 139 708,31 | 2 507 549,60 | 1 912 454,27 |
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.