Financial statements Ambo
Balance sheet data of AMBO
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 320 410,60 | 160 410,64 | 88 140,02 | 187 116,78 | 167 411,76 |
| A. Fixed assets | 53 943,40 | 36 441,69 | 21 217,41 | 13 493,00 | 8 268,68 |
| B. Current assets | 266 467,20 | 123 968,95 | 66 922,61 | 173 623,78 | 159 143,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 320 410,60 | 160 410,64 | 88 140,02 | 187 116,78 | 167 411,76 |
| A. Equity | -518 527,63 | -515 396,77 | -700 952,34 | -541 721,30 | -501 462,62 |
| B. Liabilities and provisions for liabilities | 838 938,23 | 675 807,41 | 789 092,36 | 728 838,08 | 668 874,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 838 938,23 | 675 807,41 | 789 092,36 | 728 838,08 | 668 874,38 |
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.