Financial statements Aideco
Balance sheet data of AIDECO
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 062 922,30 | 938 290,47 | 1 012 740,20 |
A. Fixed assets | 668 557,32 | 599 892,39 | 527 938,13 |
B. Current assets | 394 364,98 | 338 398,08 | 484 802,07 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 062 922,30 | 938 290,47 | 1 012 740,20 |
A. Equity | 116 359,47 | -342 377,80 | -352 862,74 |
B. Liabilities and provisions for liabilities | 946 562,83 | 1 280 668,27 | 1 365 602,94 |
I. Long-term liabilities | 834 942,24 | 991 815,27 | 1 168 488,31 |
II. Short-term liabilities | 111 620,59 | 288 853,00 | 197 114,63 |
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.