Financial statements As Management
Balance sheet data of AS MANAGEMENT
Year
|
2018
|
2020
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 4 086,60 | 8 954 097,23 | 54 017 736,49 | 115 920 944,70 |
A. Fixed assets | - | 8 900 000,00 | 23 028 731,20 | 106 991 123,23 |
B. Current assets | 4 086,60 | 54 097,23 | 30 989 005,29 | 8 929 821,47 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 4 086,60 | 8 954 097,23 | 54 017 736,49 | 115 920 944,70 |
A. Equity | 167,00 | 8 942 797,41 | 5 949 263,93 | 1 416 864,96 |
B. Liabilities and provisions for liabilities | 3 919,60 | 11 299,82 | 48 068 472,56 | 114 504 079,74 |
I. Long-term liabilities | - | 0,00 | 27 599 187,36 | 64 386 809,64 |
II. Short-term liabilities | 3 919,60 | 11 299,82 | 16 307 970,30 | 26 080 773,49 |
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.