Financial statements Abrava
Balance sheet data of ABRAVA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 231 603,39 | 10 526 370,57 | 11 615 322,00 |
| A. Fixed assets | 434 137,56 | 338 329,13 | 477 302,07 |
| B. Current assets | 5 797 465,83 | 10 188 041,44 | 11 138 019,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 231 603,39 | 10 526 370,57 | 11 615 322,00 |
| A. Equity | 2 957 287,31 | 3 212 921,19 | 4 092 598,95 |
| B. Liabilities and provisions for liabilities | 3 274 316,08 | 7 313 449,38 | 7 522 723,05 |
| I. Long-term liabilities | 1 520 547,95 | 5 866 828,77 | 6 367 171,10 |
| II. Short-term liabilities | 1 753 768,13 | 1 364 138,61 | 1 155 551,95 |
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.