Financial statements Awertour
Balance sheet data of AWERTOUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 071 291,87 | 1 116 471,88 | 1 091 347,97 | 1 217 328,77 | 1 673 304,55 | 1 267 892,43 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 87 000,00 |
| B. Current assets | 1 071 291,87 | 1 116 471,88 | 1 091 347,97 | 1 217 328,77 | 1 673 304,55 | 1 180 892,43 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 1 071 291,87 | 1 116 471,88 | 1 091 347,97 | 1 217 328,77 | 1 673 304,55 | 1 267 892,43 |
| A. Equity | 292 843,40 | 335 650,78 | 305 749,43 | 404 054,03 | 643 408,96 | 737 833,21 |
| B. Liabilities and provisions for liabilities | 778 448,47 | 780 821,10 | 785 598,54 | 813 274,74 | 1 029 895,59 | 530 059,22 |
| I. Long-term liabilities | 549 933,55 | 549 933,55 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 228 514,92 | 230 887,55 | 785 598,54 | 657 565,09 | 460 704,05 | 530 059,22 |
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.