Financial statements Xray Group
Balance sheet data of XRAY GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 886,24 | 673 274,45 | 1 232 350,47 | 2 175 788,01 | 2 152 502,07 | 2 028 044,33 |
| A. Fixed assets | 0,00 | 437 512,19 | 1 088 866,44 | 1 878 485,86 | 1 912 582,36 | 1 781 155,51 |
| B. Current assets | 28 886,24 | 235 762,26 | 143 484,03 | 297 302,15 | 239 919,71 | 246 888,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 886,24 | 673 274,45 | 1 232 350,47 | 2 175 788,01 | 2 152 502,07 | 2 028 044,33 |
| A. Equity | 20 445,43 | 519 631,92 | 555 512,76 | 1 192 900,79 | 1 379 641,48 | 1 305 484,25 |
| B. Liabilities and provisions for liabilities | 8 440,81 | 153 642,53 | 676 837,71 | 982 887,22 | 772 860,59 | 722 560,08 |
| I. Long-term liabilities | 0,00 | 1 500,00 | 1 500,00 | 1 500,00 | 101 500,00 | 101 500,00 |
| II. Short-term liabilities | 8 440,81 | 152 142,53 | 675 337,71 | 981 387,22 | 671 360,59 | 621 060,08 |
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.