Financial statements Ay
Balance sheet data of AY
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 6 494 315,78 | 12 422 150,92 |
| A. Fixed assets | 161 872,50 | 180 152,68 |
| B. Current assets | 6 332 443,28 | 12 241 998,24 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 6 494 315,78 | 12 422 150,92 |
| A. Equity | 241 872,42 | -244 639,67 |
| B. Liabilities and provisions for liabilities | 6 252 443,36 | 12 666 790,59 |
| I. Long-term liabilities | 1 309 595,36 | 10 369 595,36 |
| II. Short-term liabilities | 4 939 718,33 | 2 297 195,23 |
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.