Financial statements Awaco Project
Balance sheet data of AWACO PROJECT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 4 999 253,60 | 5 262 638,26 | 5 462 652,68 | 5 493 731,89 | 11 355 868,65 | 7 776 083,24 | 5 473 808,84 |
A. Fixed assets | 1 196 631,67 | 1 147 244,07 | 1 108 157,71 | 1 081 702,48 | 1 076 354,36 | 1 552 671,17 | 1 173 157,33 |
B. Current assets | 3 802 621,93 | 4 115 394,19 | 4 354 494,97 | 4 412 029,41 | 10 279 514,29 | 6 223 412,07 | 4 300 651,51 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 999 253,60 | 5 262 638,26 | 5 462 652,68 | 5 493 731,89 | 11 355 868,65 | 7 776 083,24 | 5 473 808,84 |
A. Equity | 3 156 468,47 | 3 138 103,02 | 3 342 398,41 | 3 480 283,29 | 3 695 227,37 | 6 478 614,14 | 4 137 644,80 |
B. Liabilities and provisions for liabilities | 1 842 785,13 | 2 124 535,24 | 2 120 254,27 | 2 013 448,60 | 7 660 641,28 | 1 297 469,10 | 1 336 164,04 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 761 484,32 | 1 985 881,24 | 1 972 699,77 | 1 997 614,60 | 5 158 532,04 | 1 297 469,10 | 1 316 012,04 |
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.