Financial statements Co - Antra
Balance sheet data of CO - ANTRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 961 368,27 | 2 174 591,99 | 1 992 434,71 | 2 375 483,12 | 2 450 149,92 | 2 420 294,69 |
| A. Fixed assets | 196 400,00 | 1 122 869,32 | 1 256 946,94 | 1 756 916,98 | 2 009 128,81 | 1 946 343,17 |
| B. Current assets | 764 968,27 | 1 051 722,67 | 735 487,77 | 618 566,14 | 441 021,11 | 473 951,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 961 368,27 | 2 174 591,99 | 1 992 434,71 | 2 375 483,12 | 2 450 149,92 | 2 420 294,69 |
| A. Equity | 859 641,12 | 2 074 268,89 | 1 870 220,63 | 2 251 982,15 | 2 200 033,73 | 2 136 886,07 |
| B. Liabilities and provisions for liabilities | 101 727,15 | 100 323,10 | 122 214,08 | 123 500,97 | 250 116,19 | 283 408,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 100 000,00 | 100 000,00 |
| II. Short-term liabilities | 101 727,15 | 100 323,10 | 122 214,08 | 121 881,03 | 145 572,61 | 181 722,89 |
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.