Financial statements A2 Route
Balance sheet data of A2 ROUTE
Year
|
2022
|
2023
|
---|---|---|
Total assets | 36 651 365,33 | 10 090 156,90 |
A. Fixed assets | 206 383,44 | 75 914,85 |
B. Current assets | 36 444 981,89 | 10 014 242,05 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 36 651 365,33 | 10 090 156,90 |
A. Equity | 4 399 388,60 | 6 190 589,01 |
B. Liabilities and provisions for liabilities | 32 251 976,73 | 3 899 567,89 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 31 602 950,13 | 3 832 380,84 |
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.