Financial statements Ab Property Group
Balance sheet data of AB PROPERTY GROUP
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 33 259 467,59 | 32 807 737,63 | 36 941 819,14 |
| A. Fixed assets | 24 115 142,42 | 24 626 876,39 | 29 048 049,12 |
| B. Current assets | 9 144 325,17 | 8 180 861,24 | 7 893 770,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 33 259 467,59 | 32 807 737,63 | 36 941 819,14 |
| A. Equity | -8 656 673,47 | -8 422 377,57 | 1 020 553,06 |
| B. Liabilities and provisions for liabilities | 41 916 141,06 | 40 802 919,06 | 35 921 266,08 |
| I. Long-term liabilities | 41 902 384,00 | 39 462 852,00 | 32 785 989,65 |
| II. Short-term liabilities | 13 757,06 | 1 340 067,06 | 3 135 276,43 |
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.