Financial statements Asena Group
Balance sheet data of ASENA GROUP
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 639 365,21 | 1 005 060,85 | 1 509 555,12 | 1 954 938,20 | 2 230 206,49 | 2 488 048,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 117 238,50 |
| B. Current assets | 639 365,21 | 1 005 060,85 | 1 509 555,12 | 1 954 938,20 | 2 230 206,49 | 2 370 810,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 639 365,21 | 1 005 060,85 | 1 509 555,12 | 1 954 938,20 | 2 230 206,49 | 2 488 048,81 |
| A. Equity | 63 599,64 | 169 308,51 | 330 352,19 | 390 618,79 | 573 322,31 | 287 644,40 |
| B. Liabilities and provisions for liabilities | 575 765,57 | 835 752,34 | 1 179 202,93 | 1 564 319,41 | 1 656 884,18 | 2 200 404,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 570 945,57 | 832 813,97 | 1 179 202,93 | 1 564 319,41 | 1 656 884,18 | 2 182 258,27 |
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.