Financial statements As Roads
Balance sheet data of AS ROADS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 36 221,50 | 1 256 413,72 | 3 195 109,66 | 3 781 777,09 |
| A. Fixed assets | 0,00 | 0,00 | 116 093,24 | 231 600,74 |
| B. Current assets | 36 221,50 | 1 256 413,72 | 3 079 016,42 | 3 550 176,35 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 36 221,50 | 1 256 413,72 | 3 195 109,66 | 3 781 777,09 |
| A. Equity | 7 468,04 | 324 191,17 | 1 020 645,04 | 2 004 238,49 |
| B. Liabilities and provisions for liabilities | 28 753,46 | 932 222,55 | 2 174 464,62 | 1 777 538,60 |
| I. Long-term liabilities | - | 0,00 | 56 307,43 | 262 297,33 |
| II. Short-term liabilities | - | 862 222,55 | 1 983 272,19 | 1 515 241,27 |
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.