Financial statements Amalga
Balance sheet data of AMALGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 944 008,86 | 1 663 456,24 | 1 616 354,80 | 1 594 823,07 | 1 384 458,89 | 1 019 949,44 |
| A. Fixed assets | 1 840 382,10 | 1 641 773,46 | 1 442 564,81 | 1 243 356,17 | 1 344 147,53 | 944 938,89 |
| B. Current assets | 103 626,76 | 21 682,78 | 173 789,99 | 351 466,90 | 40 311,36 | 75 010,55 |
| 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 | 1 944 008,86 | 1 663 456,24 | 1 616 354,80 | 1 594 823,07 | 1 384 458,89 | 1 019 949,44 |
| A. Equity | 13 019,96 | -2 548,98 | 40 652,05 | 168 951,04 | 220 320,19 | 130 061,41 |
| B. Liabilities and provisions for liabilities | 1 930 988,90 | 1 666 005,22 | 1 575 702,75 | 1 425 872,03 | 1 164 138,70 | 889 888,03 |
| I. Long-term liabilities | 1 738 743,04 | 1 461 032,68 | 1 278 178,56 | 1 129 526,44 | 952 676,16 | 666 122,08 |
| II. Short-term liabilities | 192 245,86 | 204 972,54 | 295 516,69 | 296 345,59 | 211 462,54 | 223 765,95 |
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.