Financial statements Amarg
Balance sheet data of AMARG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 539 964,97 | 10 154 491,39 | 11 468 015,15 | 9 734 646,54 | 8 577 142,62 | 10 813 277,59 |
| A. Fixed assets | 2 242 753,21 | 1 901 850,96 | 1 366 458,05 | 1 141 567,70 | 887 304,38 | 653 527,09 |
| B. Current assets | 7 297 211,76 | 8 252 640,43 | 10 101 557,10 | 8 593 078,84 | 7 689 838,24 | 10 159 750,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 539 964,97 | 10 154 491,39 | 11 468 015,15 | 9 734 646,54 | 8 577 142,62 | 10 813 277,59 |
| A. Equity | 3 932 176,01 | 3 922 616,74 | 508 751,13 | 3 552 212,59 | 4 849 082,15 | 5 248 891,91 |
| B. Liabilities and provisions for liabilities | 5 607 788,96 | 6 231 874,65 | 10 959 264,02 | 6 182 433,95 | 3 728 060,47 | 5 564 385,68 |
| I. Long-term liabilities | - | 0,00 | 2 908 000,00 | 402 700,96 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 578 733,11 | 6 203 429,00 | 8 022 818,37 | 5 759 654,61 | 3 707 982,09 | 5 544 307,30 |
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.