Financial statements Am Construm
Balance sheet data of AM CONSTRUM
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 814 531,58 | 1 696 781,67 | 2 965 892,27 | 9 004 451,96 | 8 180 000,97 | 8 015 410,56 |
A. Fixed assets | 0,00 | 313 289,43 | 458 041,15 | 3 981 473,79 | 4 052 185,17 | 4 203 576,60 |
B. Current assets | 814 531,58 | 1 383 492,24 | 2 507 851,12 | 5 022 978,17 | 4 127 815,80 | 3 811 833,96 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 814 531,58 | 1 696 781,67 | 2 965 892,27 | 9 004 451,96 | 8 180 000,97 | 8 015 410,56 |
A. Equity | 444 199,52 | 1 053 887,25 | 2 569 875,97 | 5 960 623,43 | 6 085 785,16 | 6 911 200,75 |
B. Liabilities and provisions for liabilities | 370 332,06 | 643 312,42 | 396 016,30 | 3 043 828,53 | 2 094 215,81 | 1 104 209,81 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 267 726,10 | 0,00 | 0,00 |
II. Short-term liabilities | 350 430,60 | 642 894,42 | 369 665,47 | 1 766 855,49 | 2 094 215,81 | 1 104 209,81 |
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.