Financial statements A.machudera
Balance sheet data of A.MACHUDERA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 764 088,48 | 15 000 667,59 | 15 865 974,51 | 12 108 256,63 | 13 280 031,88 | 13 507 055,47 |
A. Fixed assets | 6 122 782,11 | 6 046 944,24 | 5 979 422,06 | 5 988 157,21 | 5 623 952,12 | 5 280 680,99 |
B. Current assets | 6 641 306,37 | 8 953 723,35 | 9 886 552,45 | 6 120 099,42 | 7 656 079,76 | 8 226 374,48 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 12 764 088,48 | 15 000 667,59 | 15 865 974,51 | 12 108 256,63 | 13 280 031,88 | 13 507 055,47 |
A. Equity | 7 954 491,43 | 8 752 124,21 | 8 437 575,28 | 6 830 786,29 | 6 984 625,58 | 6 648 904,83 |
B. Liabilities and provisions for liabilities | 4 809 597,05 | 6 248 543,38 | 7 428 399,23 | 5 277 470,34 | 6 295 406,30 | 6 858 150,64 |
I. Long-term liabilities | 202 320,00 | 300 618,00 | 697 677,75 | 124 118,65 | 0,00 | 0,00 |
II. Short-term liabilities | 4 607 277,05 | 5 947 925,38 | 6 483 721,48 | 4 906 351,69 | 6 048 406,30 | 6 611 150,64 |
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.