Financial statements Xelog 5
Balance sheet data of XELOG 5
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 539 399,69 | 3 682 571,64 | 2 915 835,43 | 28 835 234,06 |
| A. Fixed assets | 2 183 201,09 | 2 053 395,70 | 1 813 759,26 | 268 220,20 |
| B. Current assets | 2 356 198,60 | 1 629 175,94 | 1 102 076,17 | 28 567 013,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 539 339,69 | 3 682 571,64 | 2 915 835,43 | 28 835 234,06 |
| A. Equity | -4 005 613,47 | -5 232 644,10 | -6 428 563,06 | 19 192 829,69 |
| B. Liabilities and provisions for liabilities | 8 545 013,16 | 8 915 215,74 | 9 344 398,49 | 9 642 404,37 |
| I. Long-term liabilities | 2 375 259,24 | 3 150 382,28 | 8 133 725,43 | 9 580 042,08 |
| II. Short-term liabilities | 6 169 753,92 | 5 764 833,46 | 1 210 673,06 | 62 362,29 |
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.