Financial statements Ak Delux
Balance sheet data of AK DELUX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 336 125,58 | 324 819,26 | 299 157,36 | 264 011,86 | 242 779,86 |
| A. Fixed assets | 270 750,00 | 263 625,00 | 256 500,00 | 249 375,00 | 242 250,00 |
| B. Current assets | 65 375,58 | 61 194,26 | 42 657,36 | 14 636,86 | 529,86 |
| 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 | 336 125,58 | 324 819,26 | 299 157,36 | 264 011,86 | 242 779,86 |
| A. Equity | 54 640,33 | 37 538,14 | 28 836,86 | 24 611,86 | 17 486,86 |
| B. Liabilities and provisions for liabilities | 281 485,25 | 287 281,12 | 270 320,50 | 239 400,00 | 225 293,00 |
| I. Long-term liabilities | 269 000,00 | 269 000,00 | 269 000,00 | 238 000,00 | 225 000,00 |
| II. Short-term liabilities | 12 485,25 | 18 281,12 | 1 320,50 | 1 400,00 | 293,00 |
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.