Financial statements Aida
Balance sheet data of AIDA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 45 250 238,10 | 73 815 892,34 | 79 399 860,76 | 85 580 979,26 |
| A. Fixed assets | 3 044 706,27 | 8 468 025,21 | 10 395 560,29 | 9 810 379,53 |
| B. Current assets | 42 205 531,83 | 65 347 867,13 | 69 004 300,47 | 75 770 599,73 |
| 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 | 45 250 238,10 | 73 815 892,34 | 79 399 860,76 | 85 580 979,26 |
| A. Equity | 41 635 378,71 | 68 608 578,75 | 74 124 166,69 | 80 750 013,09 |
| B. Liabilities and provisions for liabilities | 3 614 859,39 | 5 207 313,59 | 5 275 694,07 | 4 830 966,17 |
| I. Long-term liabilities | 485 698,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 978 205,38 | 4 001 220,94 | 3 992 165,23 | 3 460 721,42 |
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.