Financial statements A.k.s. Holding
Balance sheet data of A.K.S. HOLDING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 34 005 354,33 | 32 943 535,88 | 34 965 146,97 | 35 727 426,74 | 37 739 023,60 |
| A. Fixed assets | 30 211 043,57 | 30 048 744,57 | 29 844 375,06 | 29 949 988,52 | 30 438 607,91 |
| B. Current assets | 3 794 310,76 | 2 894 791,31 | 5 120 771,91 | 5 777 438,22 | 7 300 415,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 34 005 354,33 | 32 943 535,88 | 34 965 146,97 | 35 727 426,74 | 37 739 023,60 |
| A. Equity | 10 976 824,14 | 26 691 962,37 | 27 623 957,89 | 28 234 358,42 | 28 366 533,84 |
| B. Liabilities and provisions for liabilities | 23 028 530,19 | 6 251 573,51 | 7 341 189,08 | 7 493 068,32 | 9 372 489,76 |
| I. Long-term liabilities | 6 246 040,56 | 3 942 534,98 | 3 466 450,71 | 3 251 068,37 | 2 656 120,38 |
| II. Short-term liabilities | 16 782 489,63 | 2 309 038,53 | 3 874 738,37 | 4 241 999,95 | 6 716 369,38 |
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.