Financial statements Am Safe
Balance sheet data of AM SAFE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 30 056,36 | 225 333,05 | 322 839,94 | 376 125,54 |
| A. Fixed assets | 0,00 | 14 088,28 | 35 168,26 | 104 670,45 | 102 427,45 |
| B. Current assets | 5 000,00 | 15 968,08 | 190 164,79 | 218 169,49 | 273 698,09 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 5 000,00 | 30 056,36 | 225 333,05 | 322 839,94 | 376 125,54 |
| A. Equity | 5 000,00 | 25 066,82 | 58 655,95 | 42 797,01 | -8 472,05 |
| B. Liabilities and provisions for liabilities | 0,00 | 4 989,54 | 166 677,10 | 280 042,93 | 384 597,59 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.