Financial statements Ambud
Balance sheet data of AMBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 356 558,53 | 3 074 217,07 | 3 403 478,64 | 3 316 856,53 | 3 364 413,51 | 11 271 731,94 |
| A. Fixed assets | 0,00 | 2 608 324,38 | 3 057 712,24 | 3 043 339,08 | 3 121 090,08 | 10 650 753,00 |
| B. Current assets | 356 558,53 | 465 892,69 | 345 766,40 | 273 517,45 | 243 323,43 | 620 978,94 |
| 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 | 356 558,53 | 3 074 217,07 | 3 403 478,64 | 3 316 856,53 | 3 364 413,51 | 11 271 731,94 |
| A. Equity | 355 812,53 | 261 918,25 | 131 010,83 | -4 203,92 | -164 576,54 | -610 716,55 |
| B. Liabilities and provisions for liabilities | 746,00 | 2 812 298,82 | 3 272 467,81 | 3 321 060,45 | 3 528 990,05 | 11 882 448,49 |
| I. Long-term liabilities | 0,00 | 2 668 164,38 | 3 180 279,45 | 3 315 279,45 | 3 450 279,45 | 11 866 992,55 |
| II. Short-term liabilities | 746,00 | 144 134,44 | 92 188,36 | 5 781,00 | 78 710,60 | 15 455,94 |
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.