Financial statements Andalia
Balance sheet data of ANDALIA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 412 279,91 | 2 393 248,84 | 2 200 293,84 | 2 521 437,59 | 2 611 063,18 |
| A. Fixed assets | 1 207 019,31 | 1 139 315,27 | 940 359,58 | 930 505,13 | 948 279,83 |
| B. Current assets | 1 205 260,60 | 1 253 933,57 | 1 259 934,26 | 1 590 932,46 | 1 662 783,35 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 412 279,91 | 2 393 248,84 | 2 200 293,84 | 2 521 437,59 | 2 611 063,18 |
| A. Equity | -2 662 567,32 | -2 496 904,17 | -1 559 948,21 | -1 382 053,92 | -1 161 581,23 |
| B. Liabilities and provisions for liabilities | 5 074 847,23 | 4 890 153,01 | 3 760 242,05 | 3 903 491,51 | 3 772 644,41 |
| I. Long-term liabilities | 177 195,11 | 58 395,11 | 966 519,99 | 714 668,33 | 522 668,33 |
| II. Short-term liabilities | 4 889 080,01 | 4 787 452,68 | 2 793 722,06 | 3 188 673,18 | 3 249 976,08 |
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.