Financial statements Andreas
Balance sheet data of ANDREAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 583 262,16 | 34 261 169,75 | 34 822 456,04 | 36 502 077,52 | 39 744 746,04 | 38 950 072,41 |
| A. Fixed assets | 30 649 330,00 | 31 278 794,45 | 30 244 069,16 | 31 440 139,98 | 31 785 347,01 | 33 237 740,26 |
| B. Current assets | 1 933 932,16 | 2 982 375,30 | 4 578 386,88 | 5 061 937,54 | 7 959 399,03 | 5 712 332,15 |
| 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 | 32 583 262,16 | 34 261 169,75 | 34 822 456,04 | 36 502 077,52 | 39 744 746,04 | 38 950 072,41 |
| A. Equity | 13 323 742,53 | 28 568 799,14 | 29 927 264,46 | 30 625 050,34 | 31 185 694,73 | 32 904 363,53 |
| B. Liabilities and provisions for liabilities | 19 259 519,63 | 5 692 370,61 | 4 895 191,58 | 5 877 027,18 | 8 559 051,31 | 6 045 708,88 |
| I. Long-term liabilities | 1 976 377,33 | 1 528 276,72 | 1 635 527,94 | 2 239 234,72 | 2 819 258,82 | 2 190 777,42 |
| II. Short-term liabilities | 15 860 346,79 | 2 471 416,12 | 1 565 464,64 | 1 760 914,10 | 3 902 061,01 | 1 686 897,24 |
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.