Financial statements Aiko Group
Balance sheet data of AIKO GROUP
|
Year
|
2017
|
2019
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 172 150,13 | 1 023 181,20 | 1 072 986,88 | 1 859 439,33 | 2 107 611,82 | 2 133 621,27 |
| A. Fixed assets | 82 000,00 | 199 590,67 | 183 028,75 | 685 750,00 | 1 165 816,61 | 751 793,40 |
| B. Current assets | 90 150,13 | 823 590,53 | 889 958,13 | 1 173 689,33 | 941 795,21 | 1 381 827,87 |
| 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 | 172 150,13 | 1 023 181,20 | 1 072 986,88 | 1 859 439,33 | 2 107 611,82 | 2 133 621,27 |
| A. Equity | 47 480,36 | 202 090,15 | 331 340,60 | 340 546,02 | 944 263,55 | 1 009 339,59 |
| B. Liabilities and provisions for liabilities | 124 669,77 | 821 091,05 | 741 646,28 | 1 518 893,31 | 1 163 348,27 | 1 124 281,68 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | 187 510,00 | 303 989,30 |
| II. Short-term liabilities | 124 669,77 | 821 091,05 | 652 048,28 | 1 429 295,31 | 962 038,27 | 748 875,59 |
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.