Financial statements Amer - Pol
Balance sheet data of AMER - POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 129 256,30 | 8 826 418,49 | 8 132 896,52 | 8 015 598,04 | 6 950 560,78 | 9 301 516,50 |
| A. Fixed assets | 2 666 312,27 | 3 588 517,92 | 3 450 347,15 | 3 510 546,64 | 3 344 306,54 | 8 109 566,44 |
| B. Current assets | 4 462 944,03 | 5 237 900,57 | 4 682 549,37 | 4 505 051,40 | 3 606 254,24 | 1 191 950,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 129 256,30 | 8 826 418,49 | 8 132 896,52 | 8 015 598,04 | 6 950 560,78 | 9 301 516,50 |
| A. Equity | 6 682 228,12 | 7 668 289,41 | 6 937 825,28 | 6 776 953,49 | 6 087 300,00 | 6 043 587,65 |
| B. Liabilities and provisions for liabilities | 447 028,18 | 1 158 129,08 | 1 195 071,24 | 1 238 644,55 | 863 260,78 | 3 257 928,85 |
| I. Long-term liabilities | 3 080,00 | 0,00 | 863 454,16 | 404 741,33 | 236 955,36 | 1 857 856,00 |
| II. Short-term liabilities | 443 948,18 | 1 158 129,08 | 331 617,08 | 833 903,22 | 626 305,42 | 1 400 072,85 |
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.