Financial statements Xelog 4
Balance sheet data of XELOG 4
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 737,23 | 8 278,33 | 886,41 | 1 215,75 | 20 371,80 | 21 746,55 |
A. Fixed assets | 400,00 | 400,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 12 337,23 | 7 878,33 | 886,41 | 1 215,75 | 20 371,80 | 21 746,55 |
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 | 12 737,23 | 8 278,33 | 886,41 | 1 215,75 | 20 371,80 | 21 746,55 |
A. Equity | -996,97 | -5 787,97 | -19 523,19 | -31 019,54 | -51 245,09 | -82 093,63 |
B. Liabilities and provisions for liabilities | 13 734,20 | 14 066,30 | 20 409,60 | 32 235,29 | 71 616,89 | 103 840,18 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 52 742,77 | 102 198,13 |
II. Short-term liabilities | 13 734,20 | 14 066,30 | 20 409,60 | 32 235,29 | 18 874,12 | 1 642,05 |
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.