Financial statements Antrans Group
Balance sheet data of ANTRANS GROUP
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 24 327 479,20 | 24 660 896,86 | 36 720 318,24 |
| A. Fixed assets | 8 999 497,27 | 6 771 720,20 | 17 988 058,91 |
| B. Current assets | 15 327 981,93 | 17 889 176,66 | 18 732 259,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 24 327 479,20 | 24 660 896,86 | 36 720 318,24 |
| A. Equity | 9 068 549,99 | 14 008 652,34 | 17 016 704,47 |
| B. Liabilities and provisions for liabilities | 15 258 929,21 | 10 652 244,52 | 19 703 613,77 |
| I. Long-term liabilities | 4 503 747,01 | 2 720 036,75 | 8 128 393,09 |
| II. Short-term liabilities | 10 633 896,40 | 7 692 973,98 | 11 181 904,81 |
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.