Financial statements Anna
Balance sheet data of ANNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 479 577,60 | 13 050 921,93 | 13 971 873,65 | 19 347 701,87 | 31 768 387,32 | 15 827 293,08 |
| A. Fixed assets | 1 958 606,73 | 2 981 095,56 | 4 746 208,37 | 4 765 506,59 | 5 871 229,87 | 5 082 129,77 |
| B. Current assets | 10 520 970,87 | 10 069 826,37 | 9 225 665,28 | 14 582 195,28 | 25 897 157,45 | 10 745 163,31 |
| 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 | 12 479 577,60 | 13 050 921,93 | 13 971 873,65 | 19 347 701,87 | 31 768 387,32 | 15 827 293,08 |
| A. Equity | 1 981 655,84 | 1 983 433,12 | 1 147 475,93 | 5 990 514,11 | 8 594 188,95 | 6 853 230,75 |
| B. Liabilities and provisions for liabilities | 10 497 921,76 | 11 067 488,81 | 12 824 397,72 | 13 357 187,76 | 23 174 198,37 | 8 974 062,33 |
| I. Long-term liabilities | 429 037,30 | 899 990,12 | 916 793,10 | 2 560 071,55 | 2 180 108,27 | 1 717 174,84 |
| II. Short-term liabilities | 9 323 462,14 | 9 026 333,40 | 9 294 023,45 | 8 241 646,04 | 18 031 991,92 | 4 873 486,43 |
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.