Financial statements Aaw Iii
Balance sheet data of AAW III
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 596 185 469,93 | 825 557 766,07 | 404 686 121,76 | 404 887 227,25 | 404 752 509,11 |
| A. Fixed assets | 524 644 752,40 | 825 522 528,60 | 404 597 901,74 | 404 597 901,74 | 404 597 901,74 |
| B. Current assets | 71 540 717,53 | 35 237,47 | 88 220,02 | 289 325,51 | 154 607,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 596 185 469,93 | 825 557 766,07 | 404 686 121,76 | 404 887 227,25 | 404 752 509,11 |
| A. Equity | 477 865 989,77 | 672 591 260,04 | 403 220 281,53 | 402 952 554,85 | 402 767 844,93 |
| B. Liabilities and provisions for liabilities | 118 319 480,16 | 152 966 506,03 | 1 465 840,23 | 1 934 672,40 | 1 984 664,18 |
| I. Long-term liabilities | 111 777 377,00 | 143 646 659,76 | 1 304 257,22 | 1 808 232,20 | 1 947 862,95 |
| II. Short-term liabilities | 6 524 103,16 | 9 295 000,27 | 8 877,01 | 8 610,00 | 21 573,98 |
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.