Financial statements Aidar
Balance sheet data of AIDAR
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 097 095,22 | 1 035 396,23 | 1 674 300,10 |
| A. Fixed assets | 31 707,32 | 2 439,02 | 0,00 |
| B. Current assets | 2 065 387,90 | 1 032 957,21 | 1 674 300,10 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 2 097 095,22 | 1 035 396,23 | 1 674 300,10 |
| A. Equity | 2 015 124,02 | 452 664,66 | -2 218 646,21 |
| B. Liabilities and provisions for liabilities | 81 971,20 | 582 731,57 | 3 892 946,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 81 971,20 | 582 731,57 | 3 892 816,31 |
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.