Financial statements V11
Balance sheet data of V11
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 35 197,52 | 18 277,35 | 17 295,06 | 46 730,11 | 45 331,40 | 103 620,60 | 146 141,69 |
| A. Fixed assets | 3 333,43 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | -5 044,72 | -12 589,44 |
| B. Current assets | 31 864,09 | 15 777,35 | 14 795,06 | 44 230,11 | 42 831,40 | 108 665,32 | 158 731,13 |
| 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 | 35 197,52 | 18 277,35 | 17 295,06 | 46 730,11 | 45 331,40 | 103 620,60 | 146 141,69 |
| A. Equity | 9 337,04 | -41 064,81 | -65 894,46 | -38 062,61 | -94 697,89 | -137 761,42 | -89 439,30 |
| B. Liabilities and provisions for liabilities | 25 860,48 | 59 342,16 | 83 189,52 | 84 792,72 | 140 029,29 | 241 382,02 | 235 580,99 |
| I. Long-term liabilities | - | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | - | 235 580,99 |
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.