Financial statements Andaleus
Balance sheet data of ANDALEUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 787 838,60 | 787 547,80 | 794 441,60 | 818 447,17 | 818 961,37 | 816 621,87 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 1 200,00 | 3 231,00 | 503 251,00 |
| B. Current assets | 787 838,60 | 787 547,80 | 794 441,60 | 817 247,17 | 815 730,37 | 313 370,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 787 838,60 | 787 547,80 | 794 441,60 | 818 447,17 | 818 961,37 | 816 621,87 |
| A. Equity | -12 235,50 | -12 624,70 | -8 727,90 | 13 186,67 | 16 451,87 | 13 989,37 |
| B. Liabilities and provisions for liabilities | 800 074,10 | 800 172,50 | 803 169,50 | 805 260,50 | 802 509,50 | 802 632,50 |
| I. Long-term liabilities | 800 000,00 | 800 000,00 | 800 000,00 | 800 000,00 | 800 000,00 | 800 000,00 |
| II. Short-term liabilities | 74,10 | 172,50 | 3 169,50 | 5 260,50 | 2 509,50 | 2 632,50 |
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.