Financial statements Azagroup
Balance sheet data of AZAGROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 14 376 482,76 | 31 371 967,48 | 55 746 475,68 | 72 968 390,07 | 99 955 442,63 |
| A. Fixed assets | 4 573 832,92 | 6 800 471,02 | 9 341 444,63 | 15 714 729,77 | 17 643 677,31 |
| B. Current assets | 9 745 499,84 | 24 571 496,46 | 46 405 031,05 | 57 253 660,30 | 82 311 765,32 |
| C. Share capital contributions (basic funds) | 57 150,00 | 39 150,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 376 482,76 | 31 371 967,48 | 55 746 475,68 | 72 968 390,07 | 99 955 442,63 |
| A. Equity | -25 037 077,98 | -29 231 293,98 | -28 697 270,38 | -2 520 003,70 | 5 256 306,55 |
| B. Liabilities and provisions for liabilities | 39 413 560,74 | 60 603 261,46 | 82 785 053,12 | 75 488 393,77 | 94 699 136,08 |
| I. Long-term liabilities | 317 145,08 | 22 478 263,99 | 22 154 070,09 | 1 892 038,73 | 5 775 925,34 |
| II. Short-term liabilities | 38 866 793,62 | 37 980 217,30 | 60 445 096,39 | 70 894 333,45 | 88 077 482,06 |
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.