Financial statements Ab-Projekt Invest
Balance sheet data of AB-PROJEKT INVEST
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 14 564 876,14 | 16 263 371,10 |
| A. Fixed assets | 14 074 416,32 | 13 836 043,00 |
| B. Current assets | 490 459,82 | 2 427 328,10 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 14 564 876,14 | 16 263 371,10 |
| A. Equity | 13 585 828,22 | 13 736 041,47 |
| B. Liabilities and provisions for liabilities | 979 047,92 | 2 527 329,63 |
| I. Long-term liabilities | 0,00 | 559 168,00 |
| II. Short-term liabilities | 979 047,92 | 1 968 161,63 |
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.