Financial statements Amal 2
Balance sheet data of AMAL 2
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 201 399,82 | 225 288,25 | 237 978,11 | 286 093,26 | 253 459,76 | 191 170,14 |
A. Fixed assets | 91 268,45 | 75 434,72 | 59 600,99 | 43 767,26 | 29 646,45 | 21 600,00 |
B. Current assets | 110 131,37 | 149 853,53 | 178 377,12 | 242 326,00 | 223 813,31 | 169 570,14 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 201 399,82 | 225 288,25 | 237 978,11 | 286 093,26 | 253 459,76 | 191 170,14 |
A. Equity | 19 898,93 | 24 774,47 | 45 656,10 | 53 266,55 | 28 346,33 | -53 412,69 |
B. Liabilities and provisions for liabilities | 181 500,89 | 200 513,78 | 192 322,01 | 232 826,71 | 225 113,43 | 244 582,83 |
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.