Financial statements A.k.s. Cables
Balance sheet data of A.K.S. CABLES
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 035 815,10 | 7 102 676,21 |
| A. Fixed assets | 26 992,44 | 64 587,40 |
| B. Current assets | 6 008 822,66 | 7 038 088,81 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 6 035 815,10 | 7 102 676,21 |
| A. Equity | 3 817 453,92 | 3 873 091,71 |
| B. Liabilities and provisions for liabilities | 2 218 361,18 | 3 229 584,50 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 218 361,18 | 3 181 173,24 |
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.