Financial statements Webservice
Balance sheet data of WEBSERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 037 228,40 | 1 012 293,83 | 1 357 819,69 | 1 362 537,53 | 1 325 601,25 | 1 674 589,50 |
| A. Fixed assets | 150 000,00 | 150 000,00 | 150 000,00 | 150 000,00 | 420 000,00 | 420 000,00 |
| B. Current assets | 883 728,40 | 858 793,83 | 1 204 319,69 | 1 209 037,53 | 902 101,25 | 1 251 089,50 |
| C. Share capital contributions (basic funds) | 3 500,00 | 3 500,00 | 3 500,00 | 3 500,00 | 3 500,00 | 3 500,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 037 228,40 | 1 012 293,83 | 1 357 819,69 | 1 362 537,53 | 1 325 601,25 | 1 674 589,50 |
| A. Equity | 636 139,67 | 803 637,33 | 904 971,58 | 1 054 314,55 | 1 224 343,66 | 1 341 417,32 |
| B. Liabilities and provisions for liabilities | 401 088,73 | 208 656,50 | 452 848,11 | 308 222,98 | 101 257,59 | 333 172,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 401 088,73 | 98 656,49 | 146 248,11 | 164 222,98 | 101 257,59 | 99 972,58 |
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.