Financial statements An-Dre System
Balance sheet data of AN-DRE SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 2 758 180,37 | 3 977 317,49 | 5 053 713,79 | 5 393 327,95 |
| A. Fixed assets | 464 848,65 | 382 202,84 | 1 586 093,46 | 1 578 548,19 |
| B. Current assets | 2 293 331,72 | 3 595 114,65 | 3 467 620,33 | 3 814 779,76 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 758 180,37 | 3 977 317,49 | 5 053 713,79 | 5 393 327,95 |
| A. Equity | 2 172 584,55 | 2 987 592,82 | 3 606 428,52 | 4 092 421,94 |
| B. Liabilities and provisions for liabilities | 585 595,82 | 989 724,67 | 1 447 285,27 | 1 300 906,01 |
| I. Long-term liabilities | 63 157,75 | 341 269,11 | 287 027,55 | 318 970,40 |
| II. Short-term liabilities | 522 438,07 | 648 455,56 | 1 160 257,72 | 981 935,61 |
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.