Financial statements A-Plant
Balance sheet data of A-PLANT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 64 939,88 | 3 099 313,69 | 2 312 893,48 | 2 193 520,71 | 2 674 628,84 | 2 301 272,83 |
A. Fixed assets | 0,00 | 2 410 000,00 | 2 248 300,00 | 2 086 600,00 | 1 924 900,00 | 1 763 200,00 |
B. Current assets | 64 939,88 | 689 313,69 | 64 593,48 | 106 920,71 | 749 728,84 | 538 072,83 |
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 | 64 939,88 | 3 099 313,69 | 2 312 893,48 | 2 193 520,71 | 2 674 628,84 | 2 301 272,83 |
A. Equity | 4 999,88 | 28 554,95 | 45 855,98 | 136 487,89 | 202 168,56 | 286 387,01 |
B. Liabilities and provisions for liabilities | 59 940,00 | 3 070 758,74 | 2 267 037,50 | 2 057 032,82 | 2 472 460,28 | 2 014 885,82 |
I. Long-term liabilities | 59 940,00 | 1 819 100,00 | 2 260 160,68 | 2 035 000,84 | 2 199 175,84 | 1 712 429,00 |
II. Short-term liabilities | 0,00 | 1 251 658,74 | 6 876,82 | 22 031,98 | 33 576,60 | 30 017,18 |
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.