Financial statements Amerelto Mb
Balance sheet data of AMERELTO MB
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 575 616,63 | 24 541 005,78 | 24 523 557,84 |
| A. Fixed assets | 30 424,49 | 20 069 368,31 | 20 349 836,63 |
| B. Current assets | 545 192,14 | 4 471 637,47 | 4 173 721,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 575 616,63 | 24 541 005,78 | 24 523 557,84 |
| A. Equity | 554 780,79 | 24 531 277,90 | 24 487 201,40 |
| B. Liabilities and provisions for liabilities | 20 835,84 | 9 727,88 | 36 356,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 19 561,52 | 9 727,88 | 36 356,44 |
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.