Financial statements Xanna
Balance sheet data of XANNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 750 300,46 | 1 201 257,34 | 2 331 606,75 | 2 053 826,08 | 2 109 518,96 | 1 494 309,02 |
| A. Fixed assets | 11 538,00 | 8 709,00 | 13 275,00 | 12 119,00 | 9 409,00 | 9 262,00 |
| B. Current assets | 1 738 762,46 | 1 192 548,34 | 2 318 331,75 | 2 041 707,08 | 2 100 109,96 | 1 485 047,02 |
| 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 | 1 750 300,46 | 1 201 257,34 | 2 331 606,75 | 2 053 826,08 | 2 109 518,96 | 1 494 309,02 |
| A. Equity | 950 131,24 | 734 939,32 | 700 941,82 | 757 448,72 | 925 638,81 | 1 071 785,97 |
| B. Liabilities and provisions for liabilities | 800 169,22 | 466 318,02 | 1 630 664,93 | 1 296 377,36 | 1 183 880,15 | 422 523,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 800 064,22 | 465 900,02 | 1 630 354,93 | 1 294 316,36 | 1 183 429,15 | 422 511,05 |
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.