Financial statements Amconex
Balance sheet data of AMCONEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 460 585,81 | 406 145,33 | 332 348,85 | 255 779,61 | 278 817,53 | 174 920,60 |
| A. Fixed assets | 6 929,98 | 6 979,98 | 6 979,98 | 8 829,98 | 8 921,98 | 4 738,98 |
| B. Current assets | 453 655,83 | 399 165,35 | 325 368,87 | 246 949,63 | 269 895,55 | 170 181,62 |
| 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 | 460 585,81 | 406 145,33 | 332 348,85 | 255 779,61 | 278 817,53 | 174 920,60 |
| A. Equity | -7 097 604,51 | -7 115 171,40 | -7 471 870,29 | -7 905 244,72 | -8 350 477,19 | -6 470 638,42 |
| B. Liabilities and provisions for liabilities | 7 558 190,32 | 7 521 316,73 | 7 804 219,14 | 8 161 024,33 | 8 629 294,72 | 6 645 559,02 |
| I. Long-term liabilities | 160 000,00 | 160 000,00 | 160 000,00 | 160 000,00 | 160 000,00 | 160 000,00 |
| II. Short-term liabilities | 7 397 649,00 | 7 360 775,41 | 7 643 704,24 | 8 000 509,43 | 8 469 294,72 | 6 484 096,68 |
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.