Financial statements Anek
Balance sheet data of ANEK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 694 326,62 | 27 262 879,35 | 25 111 019,64 |
| A. Fixed assets | 1 030 725,07 | 2 628 207,46 | 7 950 379,78 |
| B. Current assets | 22 663 601,55 | 24 634 671,89 | 17 160 639,86 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 23 694 326,62 | 27 262 879,35 | 25 111 019,64 |
| A. Equity | 15 386 878,75 | 16 637 543,94 | 16 741 197,56 |
| B. Liabilities and provisions for liabilities | 8 307 447,87 | 10 625 335,41 | 8 369 822,08 |
| I. Long-term liabilities | 1 093 284,60 | 75 163,96 | 239 037,20 |
| II. Short-term liabilities | 7 112 000,23 | 10 464 816,43 | 7 983 189,14 |
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.