Financial statements Aronn
Balance sheet data of ARONN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 37 695 330,79 | 36 767 404,96 |
| A. Fixed assets | 36 370 249,72 | 27 044 608,97 |
| B. Current assets | 1 325 081,07 | 9 722 795,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 37 695 330,79 | 36 767 404,96 |
| A. Equity | 24 125 460,61 | 24 736 225,39 |
| B. Liabilities and provisions for liabilities | 13 569 870,18 | 12 031 179,57 |
| I. Long-term liabilities | 11 120 105,31 | 9 441 431,56 |
| II. Short-term liabilities | 999 254,87 | 1 097 642,01 |
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.