Financial statements Antares
Balance sheet data of ANTARES
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 835 975,68 | 4 932 304,38 | 6 842 624,08 | 7 765 725,02 | 8 437 580,19 | 7 959 810,47 |
A. Fixed assets | 1 609 002,73 | 1 488 304,18 | 1 510 297,11 | 2 091 725,39 | 2 221 096,03 | 2 230 237,19 |
B. Current assets | 2 226 972,95 | 3 444 000,20 | 5 332 326,97 | 5 673 999,63 | 6 216 484,16 | 5 729 573,28 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 3 835 975,68 | 4 932 304,38 | 6 842 624,08 | 7 765 725,02 | 8 437 580,19 | 7 959 810,47 |
A. Equity | -600 562,19 | -170 038,39 | 232 626,42 | 2 454 232,66 | 4 253 895,30 | 4 077 715,66 |
B. Liabilities and provisions for liabilities | 4 436 537,87 | 5 102 342,77 | 6 609 997,66 | 5 311 492,36 | 4 183 684,89 | 3 882 094,81 |
I. Long-term liabilities | 1 284 366,85 | 360 318,23 | 1 257 731,90 | 247 119,29 | 0,00 | - |
II. Short-term liabilities | 3 148 471,02 | 4 738 866,54 | 5 181 009,76 | 4 912 262,07 | 4 029 471,89 | 3 682 313,81 |
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.