Financial statements Aida
Balance sheet data of AIDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 375 198,79 | 2 924 199,64 | 3 083 399,56 | 2 827 224,71 | 7 395 290,57 | 7 609 117,92 |
| A. Fixed assets | 358 500,18 | 280 298,44 | 230 733,71 | 19 552,34 | 21 170,85 | 224 068,47 |
| B. Current assets | 3 016 698,61 | 2 643 901,20 | 2 852 665,85 | 2 807 672,37 | 7 374 119,72 | 7 385 049,45 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 375 198,79 | 2 924 199,64 | 3 083 399,56 | 2 827 224,71 | 7 395 290,57 | 7 609 117,92 |
| A. Equity | 2 010 347,05 | 2 231 142,34 | 1 801 307,05 | 1 769 876,02 | 4 753 774,61 | 5 520 493,04 |
| B. Liabilities and provisions for liabilities | 1 364 851,74 | 693 057,30 | 1 282 092,51 | 1 057 348,69 | 2 641 515,96 | 2 088 624,88 |
| I. Long-term liabilities | 37 319,20 | 31 761,18 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 1 269 530,29 | 603 293,87 | 1 282 092,51 | 1 007 348,69 | 2 641 515,96 | 2 088 624,88 |
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.