Financial statements Aac K. Walbiner
Balance sheet data of AAC K. WALBINER
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 24 292 251,19 | 24 314 646,81 | 22 936 874,70 | 24 068 226,99 |
| A. Fixed assets | 23 147 189,77 | 23 044 498,94 | 21 454 740,28 | 21 210 803,06 |
| B. Current assets | 1 145 061,42 | 1 270 147,87 | 1 482 134,42 | 2 857 423,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 24 292 251,19 | 24 314 646,81 | 22 936 874,70 | 24 068 226,99 |
| A. Equity | 5 355 428,06 | 6 628 013,74 | 8 587 149,86 | 11 476 728,37 |
| B. Liabilities and provisions for liabilities | 18 936 823,13 | 17 686 633,07 | 14 349 724,84 | 12 591 498,62 |
| I. Long-term liabilities | 9 496 847,42 | 8 419 467,78 | 12 241 066,45 | 10 225 173,18 |
| II. Short-term liabilities | 9 439 975,71 | 9 267 165,29 | 2 108 658,39 | 2 366 325,44 |
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.