Financial statements Abilus Group
Balance sheet data of ABILUS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 114 578,09 | 21 618 314,04 | 19 798 827,45 | 25 509 215,55 | 23 929 717,40 | 24 537 669,90 |
| A. Fixed assets | 10 505 474,94 | 11 454 564,47 | 11 467 955,36 | 12 056 145,44 | 11 861 241,11 | 11 875 529,98 |
| B. Current assets | 7 609 103,15 | 10 163 749,57 | 8 330 872,09 | 13 453 070,11 | 12 068 476,29 | 12 662 139,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 114 578,09 | 21 618 314,04 | 19 798 827,45 | 25 509 215,55 | 23 929 717,40 | 24 537 669,90 |
| A. Equity | 6 912 854,86 | 8 092 010,68 | 8 865 109,67 | 11 249 879,94 | 13 570 148,63 | 15 273 033,13 |
| B. Liabilities and provisions for liabilities | 11 201 723,23 | 13 526 303,36 | 10 933 717,78 | 14 259 335,61 | 10 359 568,77 | 9 264 636,77 |
| I. Long-term liabilities | 5 753 420,18 | 5 156 250,00 | 4 774 489,20 | 4 147 536,12 | 3 617 037,36 | 2 941 857,12 |
| II. Short-term liabilities | 5 406 129,54 | 8 234 945,15 | 5 564 245,15 | 9 872 997,66 | 6 627 643,52 | 6 283 739,77 |
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.