Financial statements A&M Development
Balance sheet data of A&M DEVELOPMENT
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 749 823,94 | 6 192 188,92 | 5 174 661,14 |
A. Fixed assets | 37 000,00 | 166 358,64 | 521 056,40 |
B. Current assets | 1 712 823,94 | 6 025 830,28 | 4 653 604,74 |
C. Share capital contributions (basic funds) | - | - | 0,00 |
D. Own shares (stocks) | - | - | 0,00 |
Total liabilities | 1 749 823,94 | 6 192 188,92 | 5 174 661,14 |
A. Equity | 237 304,54 | 782 776,72 | 1 886 698,23 |
B. Liabilities and provisions for liabilities | 1 512 519,40 | 5 409 412,20 | 3 287 962,91 |
I. Long-term liabilities | - | - | 167 962,41 |
II. Short-term liabilities | 1 512 519,40 | 5 409 412,20 | 3 120 000,50 |
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.