Financial statements Xav
Balance sheet data of XAV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 882 684,31 | 556 247,36 | 446 460,83 | 493 710,29 | 480 236,30 | 637 596,58 |
| A. Fixed assets | 267 444,76 | 0,00 | 420 000,00 | 420 000,00 | 420 000,00 | 0,00 |
| B. Current assets | 1 615 239,55 | 556 247,36 | 26 460,83 | 73 710,29 | 60 236,30 | 637 596,58 |
| 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 | 1 882 684,31 | 556 247,36 | 446 460,83 | 493 710,29 | 480 236,30 | 637 596,58 |
| A. Equity | -712 517,02 | 566 947,11 | 484 565,85 | 490 437,49 | 473 273,50 | 611 090,55 |
| B. Liabilities and provisions for liabilities | 2 595 201,33 | -10 699,75 | -38 105,02 | 3 272,80 | 6 962,80 | 26 506,03 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 552 134,09 | -34 742,75 | -38 105,02 | 3 272,80 | 6 962,80 | 26 506,03 |
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.