Financial statements Antonina
Balance sheet data of ANTONINA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 030 657,44 | 859 215,53 | 1 091 970,09 | 1 226 893,16 | 1 194 038,04 | 1 217 067,80 |
| A. Fixed assets | 44 277,57 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 986 379,87 | 859 215,53 | 1 091 970,09 | 1 226 893,16 | 1 194 038,04 | 1 217 067,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 030 657,44 | 859 215,53 | 1 091 970,09 | 1 226 893,16 | 1 194 038,04 | 1 217 067,80 |
| A. Equity | 720 810,26 | 685 740,88 | 845 887,04 | 1 088 056,94 | 1 113 352,49 | 1 163 850,96 |
| B. Liabilities and provisions for liabilities | 309 847,18 | 173 474,65 | 246 083,05 | 138 836,22 | 80 685,55 | 53 216,84 |
| I. Long-term liabilities | - | - | - | 15 510,06 | 15 510,06 | 0,00 |
| II. Short-term liabilities | 309 429,33 | 173 099,58 | 245 649,51 | 122 990,32 | 64 509,47 | 53 216,84 |
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.