Financial statements Ambient Media House
Balance sheet data of AMBIENT MEDIA HOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 89 384,32 | 118 984,98 | 199 533,96 | 261 439,83 | 349 503,87 | 312 708,60 |
| A. Fixed assets | 32 601,36 | 25 209,90 | 20 746,26 | 22 197,67 | 12 277,12 | 4 530,14 |
| B. Current assets | 56 782,96 | 93 775,08 | 178 787,70 | 239 242,16 | 337 226,75 | 308 178,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 | - |
| Total liabilities | 89 384,32 | 118 984,98 | 199 533,96 | 261 439,83 | 349 503,87 | 312 708,60 |
| A. Equity | 27 468,47 | 21 086,97 | 87 997,73 | 75 339,62 | 157 170,59 | 66 975,88 |
| B. Liabilities and provisions for liabilities | 61 915,85 | 97 898,01 | 111 536,23 | 186 100,21 | 192 333,28 | 245 732,72 |
| I. Long-term liabilities | - | - | - | - | 0,00 | - |
| II. Short-term liabilities | 61 915,85 | 97 898,01 | 111 536,23 | 186 100,21 | 192 333,28 | 245 732,72 |
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.