Financial statements Xoog Operator
Balance sheet data of XOOG OPERATOR
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 11 816 997,20 | 18 280 934,33 |
| A. Fixed assets | 5 215 100,00 | 7 000 476,56 |
| B. Current assets | 6 601 897,20 | 11 280 457,77 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 11 816 997,20 | 18 280 934,33 |
| A. Equity | -21 403,57 | 2 669 225,30 |
| B. Liabilities and provisions for liabilities | 11 838 400,77 | 15 611 709,03 |
| 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.