Financial statements Aworus
Balance sheet data of AWORUS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 483 256,08 | 3 859 091,90 |
| A. Fixed assets | 2 481 902,91 | 3 105 719,93 |
| B. Current assets | 1 001 353,17 | 753 371,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 483 256,08 | 3 859 091,90 |
| A. Equity | 2 728 309,14 | 2 974 420,79 |
| B. Liabilities and provisions for liabilities | 754 946,94 | 884 671,11 |
| I. Long-term liabilities | 368 666,72 | 582 850,73 |
| II. Short-term liabilities | 386 280,22 | 301 820,38 |
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.