Financial statements Aron1
Balance sheet data of ARON1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 656 329,52 | 1 053 492,24 | 1 342 851,96 |
| A. Fixed assets | 54 113,34 | 661 919,97 | 423 333,40 |
| B. Current assets | 602 216,18 | 391 572,27 | 919 518,56 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 656 329,52 | 1 053 492,24 | 1 347 851,96 |
| A. Equity | 97 728,51 | 383 554,07 | 804 566,60 |
| B. Liabilities and provisions for liabilities | 558 601,01 | 669 938,17 | 543 285,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 476 828,71 | 513 861,82 | 529 091,27 |
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.