Financial statements Aniro
Balance sheet data of ANIRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 364 128,72 | 31 809 109,72 | 33 755 590,20 | 42 733 553,32 | 54 604 849,44 | 54 475 876,59 |
| A. Fixed assets | 1 344 722,79 | 3 575 246,51 | 4 066 882,63 | 4 241 961,37 | 4 394 560,38 | 4 007 770,13 |
| B. Current assets | 31 019 405,93 | 28 233 863,21 | 29 688 707,57 | 38 491 591,95 | 50 210 289,06 | 50 468 106,46 |
| 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 | 32 364 128,72 | 31 809 109,72 | 33 755 590,20 | 42 733 553,32 | 54 604 849,44 | 54 475 876,59 |
| A. Equity | 18 316 708,35 | 18 809 842,97 | 20 861 501,05 | 23 363 616,12 | 30 667 980,11 | 34 886 672,17 |
| B. Liabilities and provisions for liabilities | 14 047 420,37 | 12 999 266,75 | 12 894 089,15 | 19 369 937,20 | 23 936 869,33 | 19 589 204,42 |
| I. Long-term liabilities | 2 914 541,68 | 3 226 072,09 | 2 867 274,77 | 2 948 078,23 | 2 711 910,68 | 2 557 912,50 |
| II. Short-term liabilities | 11 130 294,69 | 9 755 001,66 | 10 022 748,38 | 16 416 927,97 | 21 195 926,65 | 17 007 212,92 |
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.