Financial statements Antex Ii
Balance sheet data of ANTEX II
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 42 492 212,10 | 244 895,90 | 78 958 056,93 | 100 880 315,95 | 179 188 865,44 |
| A. Fixed assets | 19 636 787,64 | 237 008,76 | 40 546 370,00 | 43 707 790,16 | 77 074 990,12 |
| B. Current assets | 22 855 424,46 | 7 887,14 | 38 411 686,93 | 57 172 525,79 | 102 113 875,32 |
| 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 | 42 492 212,10 | 244 895,90 | 78 958 056,93 | 100 880 315,95 | 179 188 865,44 |
| A. Equity | 21 646 868,73 | 206 000,00 | 43 321 939,02 | 60 111 097,26 | 108 469 363,44 |
| B. Liabilities and provisions for liabilities | 20 845 343,37 | 38 895,90 | 35 636 117,91 | 40 769 218,69 | 70 719 502,00 |
| I. Long-term liabilities | 7 679 588,65 | 0,00 | 14 445 016,50 | 17 759 757,70 | 33 653 428,26 |
| II. Short-term liabilities | 8 605 549,43 | 38 895,90 | 14 689 885,06 | 15 543 288,95 | 30 584 255,30 |
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.