Financial statements Aoz
Balance sheet data of AOZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 461 973,69 | 226 107,22 | 581 621,73 | 1 303 243,79 | 1 462 950,98 | 1 165 757,40 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 18 225,00 | 0,00 | 0,00 |
| B. Current assets | 461 973,69 | 226 107,22 | 581 621,73 | 1 285 018,79 | 1 462 950,98 | 1 165 757,40 |
| 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 | 461 973,69 | 226 107,22 | 581 621,73 | 1 303 243,79 | 1 462 950,98 | 1 165 757,40 |
| A. Equity | 63 754,58 | 42 281,87 | 84 472,58 | 632 454,40 | 866 627,15 | 849 780,61 |
| B. Liabilities and provisions for liabilities | 398 219,11 | 183 825,35 | 497 149,15 | 670 789,69 | 596 323,83 | 315 976,79 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 357 512,43 | 171 185,17 | 477 395,68 | 643 803,05 | 562 841,59 | 286 869,19 |
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.