Financial statements Aegis
Balance sheet data of AEGIS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 177 964,22 | 1 500 568,60 | 1 310 437,25 | 2 042 506,45 | 1 682 359,65 | 1 796 581,74 |
A. Fixed assets | 0,00 | 851 121,43 | 839 819,86 | 831 272,69 | 826 985,21 | 810 587,77 |
B. Current assets | 108 464,22 | 579 947,17 | 401 117,39 | 1 141 733,76 | 785 874,44 | 985 993,97 |
C. Share capital contributions (basic funds) | - | 69 500,00 | 69 500,00 | 69 500,00 | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 177 964,22 | 1 500 568,60 | 1 310 437,25 | 2 042 506,45 | 1 682 359,65 | 1 796 581,74 |
A. Equity | 89 178,96 | 428 139,58 | 851 717,29 | 1 711 431,22 | 1 485 105,67 | 1 609 519,67 |
B. Liabilities and provisions for liabilities | 88 785,26 | 1 072 429,02 | 187,00 | 331 075,23 | 197 253,98 | 187 062,07 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 88 785,26 | - | 458 532,96 | 330 888,23 | 194 912,72 | 194 912,72 |
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.