Financial statements Angel Fund
Balance sheet data of ANGEL FUND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 730 169,98 | 9 606 433,90 | 8 714 473,16 | 8 750 287,77 |
| A. Fixed assets | 8 437 508,78 | 7 929 111,54 | 7 619 949,83 | 7 323 870,82 |
| B. Current assets | 1 292 661,20 | 1 677 322,36 | 1 094 523,33 | 1 426 416,95 |
| 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 | 9 730 169,98 | 9 606 433,90 | 8 714 473,16 | 8 750 287,77 |
| A. Equity | 7 702 880,07 | 7 624 190,77 | 7 450 020,38 | 7 619 255,87 |
| B. Liabilities and provisions for liabilities | 2 027 289,91 | 1 982 243,13 | 1 264 452,78 | 1 131 031,90 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.