Financial statements Asr Group
Balance sheet data of ASR GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 260,84 | 45 739,01 | 72 023,42 | 74 585,81 | 141 277,52 | 215 304,61 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 3 691,04 | 3 451,14 | 3 211,24 |
| B. Current assets | 7 260,84 | 45 739,01 | 72 023,42 | 70 894,77 | 137 826,38 | 212 093,37 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 260,84 | 45 739,01 | 72 023,42 | 74 585,81 | 141 277,52 | 215 304,61 |
| A. Equity | -12 926,69 | 28 757,07 | 45 291,93 | 66 001,68 | 111 384,29 | 169 947,78 |
| B. Liabilities and provisions for liabilities | 20 187,53 | 16 981,94 | 26 731,49 | 8 584,13 | 29 893,23 | 45 356,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 812,50 | 562,50 | 0,00 |
| II. Short-term liabilities | 20 187,53 | 16 981,94 | 25 937,72 | 5 771,63 | 29 330,73 | 43 216,34 |
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.