Financial statements Aged
Balance sheet data of AGED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 51 632 796,04 | 48 324 414,20 | 39 132 800,40 | 27 585 675,87 | 32 566 867,99 | 26 507 826,68 |
| A. Fixed assets | 2 821 556,59 | 2 591 220,79 | 1 638 495,75 | 1 464 720,77 | 1 235 241,39 | 1 227 121,28 |
| B. Current assets | 48 811 239,45 | 45 733 193,41 | 37 494 304,65 | 26 120 955,10 | 31 331 626,60 | 25 280 705,40 |
| 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 | 51 632 796,04 | 48 324 414,20 | 39 132 800,40 | 27 585 675,87 | 32 566 867,99 | 26 507 826,68 |
| A. Equity | 21 773 797,62 | 22 998 076,64 | 26 943 995,09 | 20 256 114,44 | 21 166 118,71 | 19 992 117,59 |
| B. Liabilities and provisions for liabilities | 29 858 998,42 | 25 326 337,56 | 12 188 805,31 | 7 329 561,43 | 11 400 749,28 | 6 515 709,09 |
| I. Long-term liabilities | 926 894,78 | 654 642,22 | 64 905,43 | 241 658,10 | 181 132,99 | 147 585,69 |
| II. Short-term liabilities | 26 639 823,64 | 23 187 976,34 | 10 463 698,88 | 6 127 933,33 | 9 859 759,29 | 5 601 634,40 |
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.