Financial statements Ahbud
Company suspended its operations from 2024-11-01
Balance sheet data of AHBUD
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 13 283 883,20 | 12 192 869,94 | 16 711 007,32 | 13 451 099,54 |
| A. Fixed assets | 7 315 794,07 | 5 591 963,31 | 6 926 450,75 | 7 168 335,53 |
| B. Current assets | 5 968 089,13 | 6 600 906,63 | 9 784 556,57 | 6 282 764,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 283 883,20 | 12 192 869,94 | 16 711 007,32 | 13 451 099,54 |
| A. Equity | 4 621 346,78 | 5 348 399,74 | 5 484 178,86 | 5 867 443,82 |
| B. Liabilities and provisions for liabilities | 8 662 536,42 | 6 844 470,20 | 11 226 828,46 | 7 583 655,72 |
| I. Long-term liabilities | 425 445,23 | 288 445,23 | 270 000,00 | 0,00 |
| II. Short-term liabilities | 8 222 661,67 | 6 180 926,98 | 6 022 032,60 | 4 824 273,61 |
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.