Financial statements A & R
Balance sheet data of A & R
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 814 777,17 | 2 520 402,85 | 2 457 145,67 | 2 143 124,95 | 1 966 980,32 | 1 837 521,06 |
| A. Fixed assets | 1 682 442,75 | 1 640 832,30 | 1 568 568,30 | 1 643 928,49 | 1 537 426,36 | 1 431 650,86 |
| B. Current assets | 1 132 334,42 | 879 570,55 | 888 577,37 | 499 196,46 | 429 553,96 | 405 870,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 2 814 777,17 | 2 520 402,85 | 2 457 145,67 | 2 143 124,95 | 1 966 980,32 | 1 837 521,06 |
| A. Equity | 2 505 426,63 | 2 218 287,08 | 2 162 671,07 | 1 839 817,56 | 1 658 931,33 | 1 503 966,28 |
| B. Liabilities and provisions for liabilities | 309 350,54 | 302 115,77 | 294 474,60 | 303 307,39 | 308 048,99 | 333 554,78 |
| I. Long-term liabilities | 0,00 | - | - | - | - | 0,00 |
| II. Short-term liabilities | 309 350,54 | 302 115,77 | 294 474,60 | 303 307,39 | 308 048,99 | 326 955,00 |
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.