Financial statements Amfi-Bud Beton
Balance sheet data of AMFI-BUD BETON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 613 322,02 | 803 811,15 | 2 874 552,01 | 3 801 760,14 | 4 182 501,68 | 4 824 542,04 |
| A. Fixed assets | 0,00 | 0,00 | 11 493,67 | 2 185 215,10 | 3 303 568,66 | 3 614 980,97 |
| B. Current assets | 613 322,02 | 803 811,15 | 2 863 058,34 | 1 616 545,04 | 878 933,02 | 1 209 561,07 |
| 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 | 613 322,02 | 803 811,15 | 2 874 552,01 | 3 801 760,14 | 4 182 501,68 | 4 824 542,04 |
| A. Equity | 108 178,15 | 611 886,65 | 1 047 228,41 | 1 694 379,01 | 1 882 858,54 | 2 165 095,29 |
| B. Liabilities and provisions for liabilities | 505 143,87 | 191 924,50 | 1 827 323,60 | 2 107 381,13 | 2 299 643,14 | 2 659 446,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 195 000,00 | 978 215,35 | 15 500,00 | 0,00 |
| II. Short-term liabilities | 505 143,87 | 191 924,50 | 1 632 323,60 | 450 682,54 | 1 761 349,06 | 2 152 341,83 |
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.