Financial statements Athelas
Balance sheet data of ATHELAS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 364,84 | 1 002,84 | 2 575,48 | 140 542,54 |
| A. Fixed assets | 80,00 | 80,00 | 80,00 | 80,00 |
| B. Current assets | 1 284,84 | 922,84 | 2 495,48 | 140 462,54 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 364,84 | 1 002,84 | 2 575,48 | 140 542,54 |
| A. Equity | 1 327,51 | -5 049,84 | -8 728,52 | -12 064,60 |
| B. Liabilities and provisions for liabilities | 37,33 | 6 052,68 | 11 304,00 | 152 607,14 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 37,33 | 6 052,68 | 11 304,00 | 15 542,10 |
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.