Financial statements Awk 2
Balance sheet data of AWK 2
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 10 425 043,91 | 6 165 324,16 | 6 111 446,24 | 5 938 766,54 |
| A. Fixed assets | 6 075 122,48 | 5 901 813,46 | 5 725 850,70 | 5 112 484,09 |
| B. Current assets | 4 349 921,43 | 263 510,70 | 385 595,54 | 826 282,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 10 425 043,91 | 6 165 324,16 | 6 111 446,24 | 5 938 766,54 |
| A. Equity | 361 833,38 | 6 147 696,86 | 6 091 594,98 | 5 913 435,31 |
| B. Liabilities and provisions for liabilities | 10 063 210,53 | 17 627,30 | 19 851,26 | 25 331,23 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 10 063 210,53 | 17 627,30 | 19 851,26 | 25 316,32 |
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.