Financial statements Ambitrade
Balance sheet data of AMBITRADE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 712 074,51 | 660 119,37 | 827 245,03 | 636 967,38 | 816 744,60 | 456 075,07 |
A. Fixed assets | 19 896,11 | 11 034,72 | 3 729,71 | 58 741,47 | 45 687,81 | 32 634,15 |
B. Current assets | 692 178,40 | 649 084,65 | 823 515,32 | 578 225,91 | 771 056,79 | 423 440,92 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 712 074,51 | 660 119,37 | 827 245,03 | 636 967,38 | 816 744,60 | 456 075,07 |
A. Equity | 152 770,13 | 173 704,49 | 358 626,91 | 323 098,49 | 303 156,06 | 404 685,38 |
B. Liabilities and provisions for liabilities | 559 304,38 | 486 414,88 | 468 618,12 | 313 868,89 | 513 588,54 | 51 389,69 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 559 304,38 | 486 414,88 | 468 618,12 | 313 868,89 | 513 588,54 | 51 389,69 |
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.