Financial statements Archinstal Expres J.baran
Balance sheet data of ARCHINSTAL EXPRES J.BARAN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 463 430,60 | 3 464 879,41 |
| A. Fixed assets | 560 928,62 | 463 868,05 |
| B. Current assets | 2 902 501,98 | 3 001 011,36 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 463 430,60 | 3 464 879,41 |
| A. Equity | 3 142 848,55 | 3 091 531,83 |
| B. Liabilities and provisions for liabilities | 320 582,05 | 373 347,58 |
| I. Long-term liabilities | 3 921,40 | 0,00 |
| II. Short-term liabilities | 316 660,65 | 373 347,58 |
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.