Financial statements Aerga
Balance sheet data of AERGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 275 952,84 | 210 321,78 | 269 090,19 | 439 813,00 | 872 357,52 | 1 123 212,73 |
| A. Fixed assets | 171 607,84 | 166 525,33 | 162 314,23 | 212 433,67 | 498 733,96 | 609 280,36 |
| B. Current assets | 104 345,00 | 43 796,45 | 106 775,96 | 227 379,33 | 373 623,56 | 513 932,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 275 952,84 | 210 321,78 | 269 090,19 | 439 813,00 | 872 357,52 | 1 123 212,73 |
| A. Equity | 246 977,14 | 171 372,22 | 194 241,20 | 410 778,31 | 849 570,86 | 1 086 443,67 |
| B. Liabilities and provisions for liabilities | 28 975,70 | 38 949,56 | 74 848,99 | 29 034,69 | 22 786,66 | 36 769,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 12 000,00 | 11 249,96 | 8 249,96 | 8 249,96 |
| II. Short-term liabilities | 26 483,48 | 38 432,86 | 61 983,17 | 16 671,91 | 11 890,69 | 26 229,11 |
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.