Financial statements Amb Ii Bernecka
Balance sheet of Amb Ii Bernecka
Company age:
Age:
3 y. 9 m. 20 d.
Balance sheet data of AMB II BERNECKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 294 977,58 | 8 936 596,35 | 5 596 687,11 |
| A. Fixed assets | 1 300,03 | 689,71 | 194,53 |
| B. Current assets | 4 293 677,55 | 8 935 906,64 | 5 596 492,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 294 977,58 | 8 936 596,35 | 5 596 687,11 |
| A. Equity | 7 124,08 | 642 359,98 | 457 096,27 |
| B. Liabilities and provisions for liabilities | 4 287 853,50 | 8 294 236,37 | 5 139 590,84 |
| I. Long-term liabilities | 2 196 000,00 | 1 200 000,00 | 2 500 000,00 |
| II. Short-term liabilities | 58 520,15 | 7 094 236,37 | 2 639 590,84 |
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.