Financial statements A&R
Balance sheet data of A&R
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 437 843,90 | 4 118 955,68 | 9 443 760,28 | 14 172 265,54 | 9 714 362,96 | 12 280 420,48 |
A. Fixed assets | 0,00 | 0,00 | 6 431 141,98 | 11 424 840,37 | 6 351 576,23 | 5 544 610,32 |
B. Current assets | 2 437 843,90 | 4 118 955,68 | 3 012 618,30 | 2 747 425,17 | 3 362 786,73 | 6 735 810,16 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 437 843,90 | 4 118 955,68 | 9 443 760,28 | 14 172 265,54 | 9 714 362,96 | 12 280 420,48 |
A. Equity | 1 426 255,11 | 2 549 321,38 | 3 177 168,71 | 3 778 661,01 | 5 679 272,40 | 7 377 721,04 |
B. Liabilities and provisions for liabilities | 1 011 588,79 | 1 569 634,30 | 6 266 591,57 | 10 393 604,53 | 4 035 090,56 | 4 902 699,44 |
I. Long-term liabilities | - | - | 2 400 000,00 | 2 109 090,88 | 1 709 090,84 | 1 236 363,52 |
II. Short-term liabilities | 1 011 588,79 | 1 569 634,30 | 3 866 591,57 | 8 284 513,65 | 2 325 999,72 | 3 666 335,92 |
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.