Financial statements Abriso
Balance sheet data of ABRISO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 815 326,20 | 23 125 977,42 | 34 998 021,58 | 46 027 294,40 | 55 351 141,14 | 56 754 912,25 |
| A. Fixed assets | 14 933 214,82 | 10 450 972,46 | 21 365 522,98 | 29 733 302,17 | 32 812 647,01 | 39 177 135,79 |
| B. Current assets | 8 882 111,38 | 12 675 004,96 | 13 632 498,60 | 16 293 992,23 | 22 538 494,13 | 17 577 776,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 23 815 326,20 | 23 125 977,42 | 34 998 021,58 | 46 027 294,40 | 55 351 141,14 | 56 754 912,25 |
| A. Equity | 14 884 439,40 | 19 612 705,77 | 27 596 307,79 | 37 357 021,96 | 47 875 479,16 | 51 064 597,46 |
| B. Liabilities and provisions for liabilities | 8 930 886,80 | 3 513 271,65 | 7 401 713,79 | 8 670 272,44 | 7 475 661,98 | 5 690 314,79 |
| I. Long-term liabilities | 6 352 408,58 | 147 862,68 | 1 286 395,77 | 199 432,92 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 771 897,07 | 2 664 227,75 | 4 858 085,14 | 7 576 817,06 | 6 388 168,90 | 4 746 488,08 |
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.