Financial statements Andremax
Balance sheet data of ANDREMAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 724 809,66 | 5 790 727,92 | 5 506 263,14 | 6 554 156,11 | 6 952 710,93 | 5 224 385,26 |
| A. Fixed assets | 1 128 632,68 | 1 154 245,51 | 1 088 796,39 | 1 452 112,72 | 1 877 617,73 | 1 142 505,67 |
| B. Current assets | 4 528 689,59 | 4 555 494,84 | 4 319 245,02 | 5 102 043,39 | 5 075 093,20 | 4 081 879,59 |
| C. Share capital contributions (basic funds) | 67 487,39 | 80 987,57 | 98 221,73 | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 724 809,66 | 5 790 727,92 | 5 506 263,14 | 6 554 156,11 | 6 952 710,93 | 5 224 385,26 |
| A. Equity | 1 117 990,42 | 1 341 000,53 | 1 853 211,17 | 2 966 850,50 | 3 318 380,76 | 4 448 291,74 |
| B. Liabilities and provisions for liabilities | 4 606 819,24 | 4 449 727,39 | 3 653 051,97 | 3 587 305,61 | 3 634 330,17 | 776 093,52 |
| I. Long-term liabilities | 1 936 000,00 | 1 936 000,00 | 136 000,00 | 136 000,00 | 136 000,00 | 136 000,00 |
| II. Short-term liabilities | 2 670 819,24 | 2 513 727,39 | 3 517 051,97 | 3 451 305,61 | 3 498 330,17 | 640 093,52 |
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.