Financial statements Anacot
Balance sheet data of ANACOT
Year
|
2022
|
2023
|
---|---|---|
Total assets | 10 557 306,93 | 10 511 853,03 |
A. Fixed assets | 5 847 473,00 | 5 887 764,15 |
B. Current assets | 4 709 833,93 | 4 624 088,88 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 10 557 306,93 | 10 511 853,03 |
A. Equity | 5 940 471,98 | 6 368 037,15 |
B. Liabilities and provisions for liabilities | 4 616 834,95 | 4 143 815,88 |
I. Long-term liabilities | 581 682,74 | 953 252,09 |
II. Short-term liabilities | 4 030 941,67 | 3 174 557,38 |
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.