Financial statements Audytorium 17
Balance sheet data of AUDYTORIUM 17
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 057 111,76 | 1 566 232,48 | 2 643 127,16 | 2 547 255,48 | 2 224 656,32 |
| A. Fixed assets | 9 583,32 | 3 833,28 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 047 528,44 | 1 562 399,20 | 2 643 127,16 | 2 547 255,48 | 2 224 656,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 057 111,76 | 1 566 232,48 | 2 643 127,16 | 2 547 255,48 | 2 224 656,32 |
| A. Equity | 633 039,79 | 562 285,25 | 843 475,58 | 951 179,37 | 913 010,37 |
| B. Liabilities and provisions for liabilities | 1 424 071,97 | 1 003 947,23 | 1 799 651,58 | 1 596 076,11 | 1 311 645,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 360 144,60 | 974 701,35 | 1 799 651,58 | 1 596 076,11 | 1 311 645,95 |
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.