Financial statements Assai
Balance sheet data of ASSAI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 219 695,70 | 9 573 384,17 | 13 013 753,14 | 17 057 725,66 | 18 354 487,11 | 23 871 704,38 |
A. Fixed assets | 149 829,48 | 147 556,54 | 101 876,19 | 210 268,16 | 1 071 440,59 | 987 032,39 |
B. Current assets | 8 069 866,22 | 9 425 827,63 | 12 911 876,95 | 16 847 457,50 | 17 283 046,52 | 22 884 671,99 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 8 219 695,70 | 9 573 384,17 | 13 013 753,14 | 17 057 725,66 | 18 354 487,11 | 23 871 704,38 |
A. Equity | 7 653 753,99 | 8 718 495,27 | 10 157 567,14 | 14 224 178,46 | 16 642 558,48 | 22 170 826,72 |
B. Liabilities and provisions for liabilities | 565 941,71 | 854 888,90 | 2 856 186,00 | 2 833 547,20 | 1 711 928,63 | 1 700 877,66 |
I. Long-term liabilities | 315 000,00 | 315 000,00 | 315 000,00 | 504 864,00 | 315 000,00 | 0,00 |
II. Short-term liabilities | 250 941,71 | 539 888,90 | 2 541 186,00 | 2 328 683,20 | 1 396 928,63 | 1 700 877,66 |
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.