Financial statements Augusta 2
Balance sheet data of AUGUSTA 2
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 008 371,96 | 20 743 998,83 | 16 664 989,27 | 13 906 999,84 |
| A. Fixed assets | 3 668 199,71 | 16 655 774,16 | 14 910 955,51 | 13 180 388,45 |
| B. Current assets | 340 172,25 | 4 088 224,67 | 1 754 033,76 | 726 611,39 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 008 371,96 | 20 743 998,83 | 16 664 989,27 | 13 906 999,84 |
| A. Equity | 3 039 812,43 | -322 816,51 | -132 721,47 | -338 747,69 |
| B. Liabilities and provisions for liabilities | 968 559,53 | 21 066 815,34 | 16 797 710,74 | 14 245 747,53 |
| I. Long-term liabilities | - | - | - | 3 074,22 |
| II. Short-term liabilities | - | - | - | 13 613 862,54 |
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.