Financial statements Abris Capital Partners
Balance sheet data of ABRIS CAPITAL PARTNERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 724 888,81 | 2 592 246,46 | 3 018 302,52 | 3 570 889,10 | 4 112 842,13 | 2 611 998,01 |
| A. Fixed assets | 759 057,29 | 691 303,55 | 1 039 130,85 | 969 482,20 | 927 406,66 | 957 427,98 |
| B. Current assets | 2 965 831,52 | 1 900 942,91 | 1 979 171,67 | 2 601 406,90 | 3 185 435,47 | 1 654 570,03 |
| 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 | 3 724 888,81 | 2 592 246,46 | 3 018 302,52 | 3 570 889,10 | 4 112 842,13 | 2 611 998,01 |
| A. Equity | 3 392 101,94 | 2 195 101,84 | 2 587 549,99 | 2 826 158,64 | 3 113 333,18 | 2 072 003,95 |
| B. Liabilities and provisions for liabilities | 332 786,87 | 397 144,62 | 430 752,53 | 744 730,46 | 999 508,95 | 539 994,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 330 802,50 | 330 802,50 | 340 337,25 |
| II. Short-term liabilities | 312 562,55 | 388 888,99 | 430 752,53 | 363 927,96 | 663 706,45 | 194 656,81 |
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.