Financial statements Ab Investment Group
Balance sheet data of AB INVESTMENT GROUP
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 21 794 727,71 | 19 835 747,25 | 1 901 611,64 |
| A. Fixed assets | 3 903 861,42 | 4 213 923,86 | 925 477,19 |
| B. Current assets | 17 890 866,29 | 15 621 823,39 | 976 134,45 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 21 794 727,71 | 19 835 747,25 | 1 901 611,64 |
| A. Equity | 1 535 827,28 | -2 573 988,97 | -5 411 014,07 |
| B. Liabilities and provisions for liabilities | 20 258 900,43 | 22 409 736,22 | 7 312 625,71 |
| I. Long-term liabilities | 17 250 523,07 | 17 303 024,70 | 551 763,00 |
| II. Short-term liabilities | 3 008 377,36 | 5 106 711,52 | 6 760 862,71 |
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.