Financial statements Asq
Balance sheet data of ASQ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 98 421,38 | 108 014,23 | 408 969,12 | 316 345,40 | 386 222,60 | 363 742,19 |
| A. Fixed assets | 17 023,02 | 17 160,02 | 17 686,22 | 19 327,81 | 17 045,00 | 16 800,00 |
| B. Current assets | 81 398,36 | 90 854,21 | 391 282,90 | 297 017,59 | 369 177,60 | 346 942,19 |
| 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 | 98 421,38 | 108 014,23 | 408 969,12 | 316 345,40 | 386 222,60 | 363 742,19 |
| A. Equity | 38 700,87 | 83 373,28 | 81 251,62 | 202 799,93 | 231 270,80 | 218 911,09 |
| B. Liabilities and provisions for liabilities | 59 720,51 | 24 640,95 | 327 717,50 | 113 545,47 | 154 951,80 | 144 831,10 |
| I. Long-term liabilities | 57 000,00 | 18 000,00 | 315 000,00 | 103 741,46 | 93 000,00 | 113 000,00 |
| II. Short-term liabilities | 2 720,51 | 6 640,95 | 8 822,42 | 9 804,01 | 57 056,80 | 27 131,10 |
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.