Financial statements Ambergarden
Balance sheet data of AMBERGARDEN
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 4 122 732,60 | 3 939 477,79 |
| A. Fixed assets | 4 026 413,01 | 3 836 196,76 |
| B. Current assets | 96 319,59 | 103 281,03 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 122 732,60 | 3 939 477,79 |
| A. Equity | 7 937,78 | 70 629,24 |
| B. Liabilities and provisions for liabilities | 4 114 794,82 | 3 868 848,55 |
| I. Long-term liabilities | 4 091 352,87 | 3 850 914,60 |
| II. Short-term liabilities | 23 441,95 | 17 933,95 |
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.