Financial statements Abrusco
Balance sheet data of ABRUSCO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 81 788 761,45 | 71 945 961,06 | 66 605 885,61 |
| A. Fixed assets | 69 588 922,00 | 71 450 626,50 | 66 241 780,00 |
| B. Current assets | 12 199 839,45 | 495 334,56 | 364 105,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 81 788 761,45 | 71 945 961,06 | 66 605 885,61 |
| A. Equity | 2 168 610,03 | 376 116,26 | -2 926 366,70 |
| B. Liabilities and provisions for liabilities | 79 620 151,42 | 71 569 844,80 | 69 532 252,31 |
| I. Long-term liabilities | 79 236 567,37 | 71 350 157,54 | 66 626 915,36 |
| II. Short-term liabilities | 17 100,26 | 0,00 | 2 845 402,86 |
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.