Financial statements Abm Mosty
Balance sheet data of ABM MOSTY
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 3 871 133,42 | 2 967 447,01 | 4 784 675,65 | 3 659 592,13 | 3 809 319,68 | 6 448 174,52 |
| A. Fixed assets | 127 097,79 | 47 340,49 | 64 842,96 | 170 235,78 | 130 470,44 | 802 218,31 |
| B. Current assets | 3 744 035,63 | 2 920 106,52 | 4 719 832,69 | 3 489 356,35 | 3 678 849,24 | 5 645 956,21 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 3 871 133,42 | 2 967 447,01 | 4 784 675,65 | 3 659 592,13 | 3 809 319,68 | 6 448 174,52 |
| A. Equity | 869 734,68 | 1 011 268,56 | 1 918 471,83 | 1 723 434,64 | 3 206 531,01 | 3 473 309,68 |
| B. Liabilities and provisions for liabilities | 3 001 398,74 | 1 956 178,45 | 2 866 203,82 | 1 936 157,49 | 602 788,67 | 2 974 864,84 |
| I. Long-term liabilities | - | - | - | - | 9 982,25 | 0,00 |
| II. Short-term liabilities | - | 1 858 171,87 | 2 192 817,35 | 842 632,91 | 542 640,70 | 1 217 849,97 |
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.