Financial statements Amilis
Balance sheet data of AMILIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 169 227,32 | 4 117 491,69 | 5 440 117,24 | 7 269 141,64 | 7 989 363,27 | 7 459 356,63 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 17 426,66 | 328 574,29 | 1 272 040,81 |
| B. Current assets | 3 169 227,32 | 4 117 491,69 | 5 440 117,24 | 7 251 714,98 | 7 660 788,98 | 6 187 315,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 169 227,32 | 4 117 491,69 | 5 440 117,24 | 7 269 141,64 | 7 989 363,27 | 7 459 356,63 |
| A. Equity | 2 525 745,68 | 3 316 512,11 | 4 592 508,59 | 6 376 995,89 | 6 788 229,28 | 6 931 372,68 |
| B. Liabilities and provisions for liabilities | 643 481,64 | 800 979,58 | 847 608,65 | 892 145,75 | 1 201 133,99 | 527 983,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 643 481,64 | 800 979,58 | 847 608,65 | 892 145,75 | 839 623,30 | 329 256,76 |
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.