Financial statements Aaa
Balance sheet data of AAA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 927 907,68 | 868 114,08 | 959 456,83 | 882 326,48 | 880 350,18 | 748 827,07 | 682 179,35 | 2 270 550,54 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 927 907,68 | 868 114,08 | 959 456,83 | 882 326,48 | 880 350,18 | 748 827,07 | 682 179,35 | 2 270 550,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 0,00 | 0,00 |
| Total liabilities | 927 907,68 | 868 114,08 | 959 456,83 | 882 326,48 | 880 350,18 | 748 827,07 | 682 179,35 | 2 270 550,54 |
| A. Equity | 263 484,44 | 224 373,72 | 223 294,37 | 298 663,42 | 157 284,37 | -3 320,81 | -7 463,09 | -96 189,24 |
| B. Liabilities and provisions for liabilities | 664 423,24 | 643 740,36 | 736 162,46 | 583 663,06 | 723 065,81 | 752 147,88 | 689 642,44 | 2 366 739,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 96 000,00 | 13 866,05 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 664 423,24 | 643 740,36 | 640 162,46 | 569 797,01 | 723 065,81 | 752 147,88 | 689 642,44 | 707 498,26 |
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.
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