Financial statements An Investment
Balance sheet data of AN INVESTMENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 120 267,22 | 2 206 605,84 |
| A. Fixed assets | 1 990 098,59 | 1 758 874,08 |
| B. Current assets | 130 168,63 | 447 731,76 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 120 267,22 | 2 206 605,84 |
| A. Equity | -10 515,70 | 81 785,14 |
| B. Liabilities and provisions for liabilities | 2 130 782,92 | 2 124 820,70 |
| I. Long-term liabilities | 2 090 000,00 | 2 090 000,00 |
| II. Short-term liabilities | 40 782,92 | 34 820,70 |
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.