Financial statements Ahis
Balance sheet data of AHIS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 274 665,53 | 3 120 790,41 | 2 567 090,57 | 2 542 749,03 | 2 531 409,54 |
| A. Fixed assets | 169 121,39 | 150 868,03 | 113 198,71 | 104 646,35 | 97 150,98 |
| B. Current assets | 3 105 544,14 | 2 969 922,38 | 2 453 891,86 | 2 438 102,68 | 2 434 258,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 3 274 665,53 | 3 120 790,41 | 2 567 090,57 | 2 542 749,03 | 2 531 409,54 |
| A. Equity | 1 110 529,83 | 978 310,58 | 814 272,35 | 794 452,92 | 780 779,88 |
| B. Liabilities and provisions for liabilities | 2 164 135,70 | 2 142 479,83 | 1 752 818,22 | 1 748 296,11 | 1 750 629,66 |
| I. Long-term liabilities | 365 699,31 | 0,00 | 235 229,89 | 235 229,89 | 235 229,89 |
| II. Short-term liabilities | 1 712 330,14 | 2 122 881,92 | 1 194 677,42 | 1 190 155,31 | 1 192 488,86 |
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.