Financial statements Abcan
Balance sheet data of ABCAN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 36 692 704,69 | 29 879 604,35 |
| A. Fixed assets | 3 079 716,30 | 2 707 378,16 |
| B. Current assets | 33 612 988,39 | 27 172 226,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 36 692 704,69 | 29 879 604,35 |
| A. Equity | -116 979,97 | 4 886 994,94 |
| B. Liabilities and provisions for liabilities | 36 809 684,66 | 24 992 609,41 |
| I. Long-term liabilities | 12 038 455,15 | 3 295 285,97 |
| II. Short-term liabilities | 14 713 205,35 | 12 659 417,84 |
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.