Financial statements Around Group
Balance sheet data of AROUND GROUP
Year
|
2022
|
2023
|
---|---|---|
Total assets | 124 049,84 | 295 152,20 |
A. Fixed assets | 63 733,67 | 40 293,09 |
B. Current assets | 60 316,17 | 254 859,11 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 124 049,84 | 295 152,20 |
A. Equity | 100 593,28 | 194 015,85 |
B. Liabilities and provisions for liabilities | 23 456,56 | 101 136,35 |
I. Long-term liabilities | - | 0,00 |
II. Short-term liabilities | 23 456,56 | 101 136,35 |
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.