Financial statements Amigos Beton
Balance sheet data of AMIGOS BETON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 000,00 | 10 062,00 | 10 043,00 | 42 505,35 | 58 332,50 | 119 746,13 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 4 350,00 |
| B. Current assets | 9 000,00 | 9 062,00 | 9 043,00 | 41 505,35 | 57 332,50 | 115 396,13 |
| 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 | 10 000,00 | 10 062,00 | 10 043,00 | 42 505,35 | 58 332,50 | 119 746,13 |
| A. Equity | 7 109,50 | 5 394,50 | 4 255,50 | 19 545,22 | 26 200,25 | -7 309,60 |
| B. Liabilities and provisions for liabilities | 2 890,50 | 4 667,50 | 5 787,50 | 22 960,13 | 32 132,25 | 127 055,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 890,50 | 4 667,50 | 5 787,50 | 22 960,13 | 32 132,25 | 127 055,73 |
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.