Financial statements A I Ka
Balance sheet data of A I KA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 521 018,18 | 2 618 104,16 | 2 832 724,26 | 3 192 649,09 | 3 459 362,12 | 3 432 061,28 |
A. Fixed assets | 153 810,64 | 96 987,04 | 78 752,89 | 76 625,30 | 70 579,89 | 68 680,10 |
B. Current assets | 2 367 207,54 | 2 521 117,12 | 2 753 971,37 | 3 116 023,79 | 3 388 782,23 | 3 363 381,18 |
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 | 2 521 018,18 | 2 618 104,16 | 2 832 724,26 | 3 192 649,09 | 3 459 362,12 | 3 432 061,28 |
A. Equity | 746 012,27 | 911 228,09 | 1 325 189,09 | 1 408 986,59 | 1 682 478,24 | 1 515 400,94 |
B. Liabilities and provisions for liabilities | 1 775 005,91 | 1 706 876,07 | 1 507 535,17 | 1 783 662,50 | 1 776 883,88 | 1 916 660,34 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 705 192,05 | 1 634 654,99 | 1 444 144,23 | 1 739 409,86 | 1 703 372,92 | 1 830 329,64 |
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.