Financial statements Ama Profil
Balance sheet data of AMA PROFIL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 212 934,36 | 301 834,92 | 494 971,13 | 1 041 258,83 | 1 403 010,84 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 13 224,98 | 75 924,46 |
| B. Current assets | 212 934,36 | 301 834,92 | 494 971,13 | 1 028 033,85 | 1 327 086,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 212 934,36 | 301 834,92 | 494 971,13 | 1 041 258,83 | 1 403 010,84 |
| A. Equity | 5 000,00 | 88 144,73 | 226 555,54 | 507 930,13 | 353 843,89 |
| B. Liabilities and provisions for liabilities | 223 169,64 | 213 690,19 | 268 415,59 | 533 328,70 | 1 049 166,95 |
| 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.