Financial statements Advisory Commodities
Balance sheet data of ADVISORY COMMODITIES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 511 527,04 | 6 599 606,71 | 7 114 652,46 | 8 814 831,50 |
| A. Fixed assets | 5 572 013,59 | 5 903 987,62 | 5 736 439,34 | 5 895 636,91 |
| B. Current assets | 939 513,45 | 695 619,09 | 1 378 213,12 | 2 919 194,59 |
| 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 | 6 511 527,04 | 6 599 606,71 | 7 114 652,46 | 8 575 905,16 |
| A. Equity | 811 064,36 | 3 289 072,66 | 4 252 295,66 | 5 602 822,06 |
| B. Liabilities and provisions for liabilities | 5 700 462,68 | 3 310 534,05 | 2 862 356,80 | 2 973 083,10 |
| I. Long-term liabilities | 2 444 824,61 | 2 020 298,19 | 1 577 579,38 | 1 189 737,35 |
| II. Short-term liabilities | 2 455 872,07 | 1 110 235,86 | 1 284 777,42 | 1 783 345,75 |
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.