Financial statements Amco
Balance sheet data of AMCO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 23 627 782,53 | 23 365 685,79 | 29 800 874,80 | 31 445 748,57 | 29 989 475,38 |
| A. Fixed assets | 7 170 997,10 | 6 836 802,85 | 6 181 126,10 | 5 660 092,33 | 6 784 013,73 |
| B. Current assets | 16 456 785,43 | 16 528 882,94 | 23 619 748,70 | 25 785 656,24 | 23 205 461,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 23 627 782,53 | 23 365 685,79 | 29 800 874,80 | 31 445 748,57 | 29 989 475,38 |
| A. Equity | 14 801 482,43 | 16 791 076,45 | 18 875 667,19 | 19 730 189,72 | 21 559 063,94 |
| B. Liabilities and provisions for liabilities | 8 826 300,10 | 6 574 609,34 | 10 925 207,61 | 11 715 558,85 | 8 430 411,44 |
| I. Long-term liabilities | 85 162,52 | 140 849,18 | 3 839 462,00 | 28 904,27 | 0,00 |
| II. Short-term liabilities | 8 265 681,31 | 5 934 996,83 | 6 466 344,13 | 10 944 359,06 | 7 219 888,50 |
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.