Financial statements Asepte
Balance sheet data of ASEPTE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 99 923,83 | 70 413,33 | 64 558,69 | 80 055,67 | 80 353,52 | 86 112,67 |
| A. Fixed assets | 32 843,90 | 0,00 | - | - | 3 875,00 | 3 875,00 |
| B. Current assets | 67 079,93 | 70 413,33 | 64 558,69 | 80 055,67 | 76 478,52 | 82 237,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 99 923,83 | 70 413,33 | 64 558,69 | 80 055,67 | 80 353,52 | 86 112,67 |
| A. Equity | 11 329,55 | 66 114,52 | 64 093,38 | 69 739,04 | 78 590,96 | 82 016,02 |
| B. Liabilities and provisions for liabilities | 88 594,28 | 4 298,81 | 465,31 | 10 316,63 | 1 762,56 | 4 096,65 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.