Financial statements Awas-Systemy
Balance sheet data of AWAS-SYSTEMY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 781 729,53 | 9 161 922,62 | 7 964 187,59 | 8 862 979,06 | 9 128 060,85 |
| A. Fixed assets | 142 105,79 | 2 088 310,69 | 2 191 181,03 | 2 289 953,07 | 2 388 357,85 |
| B. Current assets | 6 639 623,74 | 7 073 611,93 | 5 773 006,56 | 6 573 025,99 | 5 489 703,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 1 250 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 781 729,53 | 9 161 922,62 | 7 964 187,59 | 8 862 979,06 | 9 128 060,85 |
| A. Equity | 3 434 583,36 | 5 450 858,46 | 6 061 955,43 | 6 619 531,89 | 7 454 665,48 |
| B. Liabilities and provisions for liabilities | 3 347 146,17 | 3 711 064,16 | 1 902 232,16 | 2 243 447,17 | 1 673 395,37 |
| I. Long-term liabilities | 0,00 | 563 892,00 | 330 564,00 | 97 236,00 | 842 556,00 |
| II. Short-term liabilities | 3 347 146,17 | 3 147 172,16 | 1 471 668,16 | 2 146 211,17 | 830 839,37 |
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.