Financial statements Azyl A
Balance sheet data of AZYL A
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 386 480,60 | 812 980,05 | 494 785,80 |
| A. Fixed assets | 363 725,12 | 437 317,26 | 14 277,35 |
| B. Current assets | 22 755,48 | 375 662,79 | 480 508,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 386 480,60 | 812 980,05 | 494 785,80 |
| A. Equity | -84 620,28 | 100 391,18 | 169 180,33 |
| B. Liabilities and provisions for liabilities | 471 100,88 | 712 588,87 | 325 605,47 |
| I. Long-term liabilities | 445 912,35 | 357 718,89 | - |
| II. Short-term liabilities | 25 188,53 | 354 869,98 | - |
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.