Financial statements System Ii
Balance sheet data of SYSTEM II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 239 232,86 | 4 405 954,00 | 3 656 253,43 | 9 742 375,84 | 5 789 664,02 | 5 965 412,04 |
| A. Fixed assets | 3 030 800,00 | 3 030 800,00 | 13 635,42 | 4 378 019,42 | 4 290 937,87 | 4 205 554,74 |
| B. Current assets | 1 208 432,86 | 1 375 154,00 | 3 642 618,01 | 5 364 356,42 | 1 498 726,15 | 1 759 857,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 239 232,86 | 4 405 954,00 | 3 656 253,43 | 9 742 375,84 | 5 789 664,02 | 5 965 412,04 |
| A. Equity | 1 198 070,84 | 1 276 932,01 | 3 304 196,74 | 5 669 311,21 | 5 711 375,58 | 5 880 106,09 |
| B. Liabilities and provisions for liabilities | 3 041 162,02 | 3 129 021,99 | 352 056,69 | 4 073 064,63 | 78 288,44 | 85 305,95 |
| I. Long-term liabilities | 1 000 000,00 | 1 000 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 041 162,02 | 2 129 021,99 | 352 056,69 | 4 073 064,63 | 78 288,44 | 85 305,95 |
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.