Financial statements Awrol
Balance sheet data of AWROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 856 814,82 | 6 679 580,78 | 7 072 532,05 | 5 629 454,52 |
| A. Fixed assets | 1 342 550,25 | 1 342 550,25 | 1 386 053,88 | 1 544 285,88 |
| B. Current assets | 4 514 264,57 | 5 337 030,53 | 5 686 478,17 | 4 085 168,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 856 814,82 | 6 679 580,78 | 7 072 532,05 | 5 629 454,52 |
| A. Equity | 5 494 057,65 | 5 242 394,94 | 6 151 449,30 | 5 030 933,46 |
| B. Liabilities and provisions for liabilities | 362 757,17 | 1 437 185,84 | 921 082,75 | 598 521,06 |
| I. Long-term liabilities | 187 892,21 | 187 892,21 | 187 892,21 | 187 892,21 |
| II. Short-term liabilities | 174 864,96 | 1 249 293,63 | 733 190,54 | 410 628,85 |
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.