Financial statements Web Format
Balance sheet data of WEB FORMAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 390 097,17 | 409 859,49 | 430 505,00 | 325 521,38 | 372 839,98 | 394 105,92 |
| A. Fixed assets | 100 500,00 | 100 500,00 | 100 500,00 | 100 500,00 | 220 500,00 | 220 664,28 |
| B. Current assets | 289 597,17 | 309 359,49 | 330 005,00 | 225 021,38 | 152 339,98 | 173 441,64 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 390 097,17 | 409 859,49 | 430 505,00 | 325 521,38 | 372 839,98 | 394 105,92 |
| A. Equity | 317 399,17 | 361 187,76 | 347 125,30 | 271 262,02 | 261 685,57 | 246 933,06 |
| B. Liabilities and provisions for liabilities | 72 698,00 | 48 671,73 | 83 379,70 | 54 259,36 | 111 154,41 | 147 172,86 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 68 864,66 | 48 671,73 | 47 379,70 | 54 259,36 | 111 154,41 | 147 172,86 |
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.