Financial statements Ameri-Pol Trading Ltd
Balance sheet data of AMERI-POL TRADING LTD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 116 324,05 | 8 978 134,15 | 10 442 280,81 | 11 917 368,23 | 10 560 932,90 | 9 219 980,30 |
| A. Fixed assets | 1 597 270,82 | 1 611 495,49 | 1 635 220,26 | 1 672 155,16 | 1 853 082,69 | 1 202 127,52 |
| B. Current assets | 7 519 053,23 | 7 366 638,66 | 8 807 060,55 | 10 245 213,07 | 8 707 850,21 | 8 017 852,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 9 116 324,05 | 8 978 134,15 | 10 442 280,81 | 11 917 368,23 | 10 560 932,90 | 9 219 980,30 |
| A. Equity | 2 099 055,51 | 2 463 624,48 | 3 260 773,03 | 4 142 820,49 | 2 966 241,43 | 3 527 025,50 |
| B. Liabilities and provisions for liabilities | 7 017 268,54 | 6 514 509,67 | 7 181 507,78 | 7 774 547,74 | 7 594 691,47 | 5 692 954,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 017 268,54 | 6 514 509,67 | 7 181 507,78 | 7 765 288,48 | 7 594 691,47 | 5 692 954,80 |
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.