Financial statements Xdrob
Balance sheet data of XDROB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 297 856,49 | 15 959 339,94 | 14 765 430,26 | 16 325 931,61 | 18 698 074,92 | 19 471 175,83 |
| A. Fixed assets | 6 630 704,30 | 5 426 708,95 | 4 007 331,94 | 4 785 325,38 | 3 770 424,40 | 3 861 511,93 |
| B. Current assets | 9 667 152,19 | 10 532 630,99 | 10 758 098,32 | 11 540 606,23 | 14 927 650,52 | 15 609 663,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 16 297 856,49 | 15 959 339,94 | 14 765 430,26 | 16 325 931,61 | 18 698 074,92 | 19 471 175,83 |
| A. Equity | 11 375 319,86 | 11 516 762,32 | 11 770 844,61 | 12 958 264,43 | 14 264 224,85 | 14 584 975,91 |
| B. Liabilities and provisions for liabilities | 4 922 536,63 | 4 442 577,62 | 2 994 585,65 | 3 367 667,18 | 4 433 850,07 | 4 886 199,92 |
| I. Long-term liabilities | 3 887 560,74 | 3 903 477,57 | 2 849 777,66 | 1 583 950,07 | 2 440 704,76 | 2 536 418,20 |
| II. Short-term liabilities | 1 034 975,89 | 539 100,05 | 144 807,99 | 1 783 717,11 | 1 993 145,31 | 2 349 781,72 |
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.