Financial statements Ak Construction
Balance sheet data of AK CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
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|---|---|---|---|---|---|---|---|---|
| Total assets | 1 128 793,99 | 1 568 205,81 | 4 823 008,71 | 5 502 920,90 | 10 266 916,50 | 9 723 830,66 | 18 297 796,26 | 17 762 806,51 |
| A. Fixed assets | - | 0,00 | 789 174,67 | 911 393,21 | 797 495,96 | 769 682,98 | 736 870,00 | 709 056,88 |
| B. Current assets | 1 128 793,99 | 1 568 205,81 | 4 033 834,04 | 4 591 527,69 | 9 469 420,54 | 8 954 147,68 | 17 560 926,26 | 17 053 749,63 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 128 793,99 | 1 568 205,81 | 4 823 008,71 | 5 502 920,90 | 10 266 916,50 | 9 723 830,66 | 18 297 796,26 | 17 762 806,51 |
| A. Equity | 107 287,85 | 471 100,30 | 655 273,84 | 2 249 177,60 | 2 500 779,29 | 3 781 490,38 | 4 346 864,94 | 3 121 930,40 |
| B. Liabilities and provisions for liabilities | 1 021 506,14 | 1 101 496,51 | 4 167 734,87 | 3 253 743,30 | 7 766 137,21 | 5 942 340,28 | 13 950 931,32 | 14 640 876,11 |
| I. Long-term liabilities | 820 000,00 | 0,00 | 2 266 345,00 | 696 663,03 | 2 844 996,15 | 2 242 666,67 | 3 003 014,09 | 3 803 014,01 |
| II. Short-term liabilities | 201 506,14 | 201 506,14 | 1 901 389,87 | 2 557 080,27 | 4 921 141,06 | 3 564 373,61 | 8 255 337,28 | 10 275 716,11 |
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.
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