Financial statements A.m.d.g.
Balance sheet data of A.M.D.G.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 125 559,35 | 200 140,28 | 275 119,14 | 339 123,16 | 9 319 220,48 | 8 065 530,77 |
| A. Fixed assets | 1 434,02 | 0,00 | 0,00 | 98 000,00 | 4 317 766,82 | 3 160 036,83 |
| B. Current assets | 1 124 125,33 | 200 140,28 | 275 119,14 | 241 123,16 | 5 001 453,66 | 4 905 493,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 125 559,35 | 200 140,28 | 275 119,14 | 339 123,16 | 9 319 220,48 | 8 065 530,77 |
| A. Equity | 59 389,35 | -7 999,16 | 15 445,94 | 274 720,72 | 6 576 049,83 | 5 763 875,41 |
| B. Liabilities and provisions for liabilities | 1 066 170,00 | 208 139,44 | 259 673,20 | 64 402,44 | 2 743 170,65 | 2 301 655,36 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 1 066 170,00 | - | - | - | - | - |
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.