Financial statements Aws Centrum
Balance sheet data of AWS CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 235 644,79 | 540 318,47 | 622 617,54 | 797 423,86 | 1 135 408,35 | 832 336,96 |
| A. Fixed assets | 0,00 | 41 336,59 | 24 714,17 | 40 907,21 | 8 907,92 | 21 816,71 |
| B. Current assets | 235 644,79 | 498 981,88 | 597 903,37 | 756 516,65 | 1 126 500,43 | 810 520,25 |
| 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 | 235 644,79 | 540 318,47 | 622 617,54 | 797 423,86 | 1 135 408,35 | 832 336,96 |
| A. Equity | 113 822,92 | 218 895,54 | 332 950,24 | 256 333,46 | 327 202,08 | 348 479,01 |
| B. Liabilities and provisions for liabilities | 121 821,87 | 321 422,93 | 289 667,30 | 541 090,40 | 808 206,27 | 483 857,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 75 525,57 | 57 175,27 | 55 581,21 | 42 332,09 | 47 472,51 | 72 726,51 |
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.