Financial statements Am&Hp
Balance sheet data of AM&HP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 45 115 538,22 | 59 204 842,92 | 51 678 607,12 | 75 686 816,17 | 58 376 576,36 |
| A. Fixed assets | 18 605 671,26 | 21 296 852,29 | 17 694 911,16 | 24 353 084,83 | 29 049 244,83 |
| B. Current assets | 26 509 866,96 | 37 907 990,63 | 33 983 695,96 | 51 333 731,34 | 29 327 331,53 |
| 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 | 45 115 538,22 | 59 204 842,92 | 51 678 607,12 | 75 686 816,17 | 58 376 576,36 |
| A. Equity | 24 509 131,80 | 38 537 732,57 | 37 513 686,54 | 45 511 460,69 | 50 289 091,33 |
| B. Liabilities and provisions for liabilities | 20 606 406,42 | 20 667 110,35 | 14 164 920,58 | 30 175 355,48 | 8 087 485,03 |
| I. Long-term liabilities | 1 139 846,02 | 2 716 286,94 | 569 706,96 | 823 593,96 | 644 291,57 |
| II. Short-term liabilities | 19 466 560,40 | 17 940 881,66 | 13 595 213,62 | 26 297 666,85 | 6 779 160,40 |
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.