Financial statements Anel
Balance sheet data of ANEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 707 931,95 | 3 488 882,89 | 3 663 826,42 | 4 229 264,04 | 4 477 806,20 | 4 637 626,23 |
| A. Fixed assets | 2 506 746,15 | 3 401 758,47 | 3 627 836,26 | 4 131 308,94 | 4 391 906,68 | 4 595 050,16 |
| B. Current assets | 201 185,80 | 87 124,42 | 35 990,16 | 97 955,10 | 85 899,52 | 42 576,07 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 707 931,95 | 3 488 882,89 | 3 663 826,42 | 4 229 264,04 | 4 477 806,20 | 4 637 626,23 |
| A. Equity | 26 391,55 | 26 300,91 | -260 264,22 | -502 478,45 | 3 802 310,82 | 3 984 973,11 |
| B. Liabilities and provisions for liabilities | 2 681 540,40 | 3 462 581,98 | 3 924 090,64 | 4 731 742,49 | 675 495,38 | 652 653,12 |
| I. Long-term liabilities | 800 000,00 | 0,00 | 3 916 861,14 | 4 689 085,36 | 601 766,45 | 601 766,45 |
| II. Short-term liabilities | 1 881 540,40 | 3 462 581,98 | 7 229,50 | 42 657,13 | 73 728,93 | 50 886,67 |
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.