Financial statements Ambasador
Balance sheet data of AMBASADOR
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 5 357 571,19 | 60 665 480,11 | 64 140 818,39 |
A. Fixed assets | 2 772 392,07 | 19 205 896,72 | 18 125 810,92 |
B. Current assets | 2 585 179,12 | 41 459 583,39 | 46 015 007,47 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 |
Total liabilities | 5 357 571,19 | 60 665 480,11 | 64 140 818,39 |
A. Equity | 2 354 628,29 | 1 077 982,36 | 8 124 272,31 |
B. Liabilities and provisions for liabilities | 3 002 942,90 | 59 587 497,75 | 56 016 546,08 |
I. Long-term liabilities | - | 28 616 178,74 | 23 870 324,46 |
II. Short-term liabilities | 3 002 942,90 | 29 962 521,52 | 31 785 656,62 |
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.