Financial statements Audioteka Group
Balance sheet data of AUDIOTEKA GROUP
|
Year
|
2019
|
2021
|
|---|---|---|
| Total assets | 9 273 651,17 | 20 747 466,50 |
| A. Fixed assets | 2 928 143,80 | 6 184 310,52 |
| B. Current assets | 6 345 507,37 | 14 563 155,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 9 273 651,17 | 20 747 466,50 |
| A. Equity | 6 995 369,56 | 15 099 630,62 |
| B. Liabilities and provisions for liabilities | 2 278 281,61 | 5 647 835,88 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 665 284,08 | 3 220 776,05 |
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.