Financial statements Asari
Balance sheet data of ASARI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 995 211,03 | 1 371 021,76 | 1 375 263,53 | 1 530 601,22 | 1 387 805,29 | 1 547 936,21 |
| A. Fixed assets | 287 336,41 | 298 737,97 | 282 223,75 | 282 223,75 | 311 339,20 | 282 223,75 |
| B. Current assets | 1 661 674,62 | 1 072 283,79 | 1 093 039,78 | 1 248 377,47 | 1 076 466,09 | 1 265 712,46 |
| C. Share capital contributions (basic funds) | 11 600,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 34 600,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 995 211,03 | 1 371 021,76 | 1 375 263,53 | 1 530 601,22 | 1 387 805,29 | 1 547 936,21 |
| A. Equity | 1 323 833,18 | 752 807,49 | 764 890,26 | 769 773,21 | 812 780,32 | 944 206,18 |
| B. Liabilities and provisions for liabilities | 671 377,85 | 618 214,27 | 610 373,27 | 760 828,01 | 575 024,97 | 603 730,03 |
| I. Long-term liabilities | 362 500,00 | 212 500,00 | 137 500,00 | 62 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 308 877,85 | 405 714,27 | 472 873,27 | 698 328,01 | 574 365,97 | 602 972,03 |
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.