Financial statements Abriz
Balance sheet data of ABRIZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 57 262 242,92 | 57 842 548,55 | 84 634 834,14 | 132 948 439,12 | 163 504 788,68 | 153 431 774,94 |
| A. Fixed assets | 49 947 102,35 | 51 436 528,79 | 81 952 805,00 | 129 933 063,62 | 155 954 398,69 | 147 192 046,65 |
| B. Current assets | 7 315 140,57 | 6 406 019,76 | 2 682 029,14 | 3 015 375,50 | 7 550 389,99 | 6 239 728,29 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 57 262 242,92 | 57 842 548,55 | 84 634 834,14 | 132 948 439,12 | 163 504 788,68 | 153 431 774,94 |
| A. Equity | 34 453 042,06 | 57 130 879,26 | 56 538 126,89 | 54 617 216,02 | 46 939 287,74 | 34 267 214,84 |
| B. Liabilities and provisions for liabilities | 22 809 200,86 | 711 669,29 | 28 096 707,25 | 78 331 223,10 | 116 565 500,94 | 119 164 560,10 |
| I. Long-term liabilities | 21 986 110,40 | 500 676,71 | 24 755 706,56 | 68 909 593,03 | 112 169 457,16 | 115 249 889,31 |
| II. Short-term liabilities | 823 090,46 | 210 992,58 | 3 341 000,69 | 7 643 295,44 | 3 878 043,78 | 3 400 670,79 |
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.