Financial statements Ae Technology Services I Pl
Balance sheet data of AE TECHNOLOGY SERVICES I PL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 711,00 | 28 186,00 | 29 999,00 | 32 919 854,43 | 28 738 978,80 |
| A. Fixed assets | 5 597,00 | 14 817,00 | 19 514,00 | 18 638 110,84 | 17 805 654,04 |
| B. Current assets | 3 114,00 | 13 369,00 | 10 485,00 | 14 281 743,59 | 10 933 324,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 711,00 | 28 186,00 | 29 999,00 | 32 919 854,43 | 28 738 978,80 |
| A. Equity | -522,00 | -2 503,00 | 25 225,00 | 25 680 176,03 | 27 189 177,73 |
| B. Liabilities and provisions for liabilities | 9 233,00 | 30 689,00 | 4 774,00 | 7 239 678,40 | 1 549 801,07 |
| I. Long-term liabilities | 8 722,00 | 30 453,00 | 0,00 | 825 519,86 | 47 838,63 |
| II. Short-term liabilities | 233,00 | 222,00 | 220,00 | 5 519 181,54 | 1 501 962,44 |
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.