Financial statements Xoog Management
Balance sheet data of XOOG MANAGEMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 726 232,95 | 12 523 986,47 | 14 908 615,97 |
| A. Fixed assets | 10 400 000,00 | 12 250 000,00 | 14 635 571,50 |
| B. Current assets | 326 232,95 | 273 986,47 | 273 044,47 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 10 726 232,95 | 12 523 986,47 | 14 908 615,97 |
| A. Equity | -22 113,74 | -24 613,53 | -133 860,67 |
| B. Liabilities and provisions for liabilities | 10 748 346,69 | 12 548 600,00 | 15 042 476,64 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.