Financial statements Ahr
Balance sheet data of AHR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 37 520,28 | 73 972,69 | 174 573,04 | 52 241,48 | 51 800,33 | 125 156,05 |
| A. Fixed assets | 0,00 | 11 149,20 | 12 928,30 | 17 089,92 | 16 751,54 | 16 413,22 |
| B. Current assets | 26 085,24 | 62 823,49 | 161 644,74 | 35 151,56 | 35 048,79 | 108 742,83 |
| 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 | 37 520,28 | 73 972,69 | 174 573,04 | 52 241,48 | 51 800,33 | 125 156,05 |
| A. Equity | 8 958,40 | -25 860,58 | -75 494,30 | -84 795,26 | -66 115,66 | -60 788,74 |
| B. Liabilities and provisions for liabilities | 28 561,88 | 99 833,27 | 250 067,34 | 137 036,74 | 117 915,99 | 185 944,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 28 561,28 | 99 365,09 | 250 167,93 | 137 036,74 | 117 915,99 | 185 944,79 |
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.