Financial statements Aska Sykes
Balance sheet data of ASKA SYKES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 935 033,15 | 2 450 845,13 | 2 656 979,08 | 5 137 937,02 |
| A. Fixed assets | 1 400 636,71 | 1 181 565,03 | 874 908,93 | 1 991 064,99 |
| B. Current assets | 3 534 396,44 | 1 269 282,10 | 1 782 070,15 | 3 146 872,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 935 033,15 | 2 450 847,13 | 2 656 979,08 | 5 137 937,02 |
| A. Equity | -2 545 199,13 | -2 779 400,73 | -3 321 987,23 | 105 519,07 |
| B. Liabilities and provisions for liabilities | 7 480 232,28 | 5 230 247,86 | 5 978 966,31 | 5 032 417,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 516 365,99 |
| II. Short-term liabilities | 7 470 897,73 | 5 230 247,86 | 5 978 966,31 | 1 991 051,96 |
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.