Financial statements As One Solutions
Balance sheet data of AS ONE SOLUTIONS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 86 086,21 | 86 776,33 | 93 481,16 |
| A. Fixed assets | 55 976,63 | 44 192,08 | 52 713,22 |
| B. Current assets | 30 109,58 | 42 584,25 | 40 767,94 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 86 086,21 | 86 776,33 | 93 481,16 |
| A. Equity | -27 383,27 | -23 221,61 | -53 974,64 |
| B. Liabilities and provisions for liabilities | 113 469,48 | 109 997,94 | 147 455,80 |
| I. Long-term liabilities | 93 836,11 | 56 800,00 | 120 504,00 |
| II. Short-term liabilities | 19 633,37 | 53 197,94 | 26 951,80 |
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.