Financial statements Ages
Balance sheet data of AGES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 171 523,25 | 15 213 364,66 | 14 327 077,47 | 17 147 200,45 | 20 461 552,98 | 20 603 326,09 |
| A. Fixed assets | 7 731 902,92 | 9 105 771,80 | 8 806 954,88 | 9 447 866,97 | 11 312 829,25 | 9 984 151,06 |
| B. Current assets | 5 439 620,33 | 6 107 592,86 | 5 520 122,59 | 7 699 333,48 | 9 148 723,73 | 10 619 175,03 |
| 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 | 13 171 523,25 | 15 213 364,66 | 14 327 077,47 | 17 147 200,45 | 20 461 552,98 | 20 603 326,09 |
| A. Equity | 5 442 474,72 | 5 543 958,63 | 6 437 382,35 | 8 252 245,95 | 9 461 363,18 | 8 623 139,11 |
| B. Liabilities and provisions for liabilities | 7 729 048,53 | 9 669 406,03 | 7 889 695,12 | 8 894 954,50 | 11 000 189,80 | 11 980 186,98 |
| I. Long-term liabilities | 1 135 770,00 | 4 179 716,87 | 2 304 615,57 | 3 964 710,92 | 2 283 535,82 | 3 334 844,88 |
| II. Short-term liabilities | 6 512 637,64 | 5 440 874,76 | 5 539 991,26 | 4 855 886,93 | 8 578 587,03 | 8 522 323,53 |
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.