Financial statements Aw Erg
Balance sheet data of AW ERG
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 157 663,62 | 158 241,89 | 357 103,97 | 2 222 049,81 |
| A. Fixed assets | 104 276,20 | 106 276,20 | 249 378,00 | 1 934 366,66 |
| B. Current assets | 53 387,42 | 51 965,69 | 107 725,97 | 287 683,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 157 663,62 | 158 241,89 | 357 103,97 | 2 222 049,81 |
| A. Equity | 33 762,62 | 32 340,89 | 31 202,97 | 170 199,56 |
| B. Liabilities and provisions for liabilities | 123 901,00 | 125 901,00 | 325 901,00 | 2 051 850,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 325 901,00 | 2 049 757,03 |
| II. Short-term liabilities | 123 901,00 | 125 901,00 | 0,00 | 2 093,22 |
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.