Financial statements Amilora
Balance sheet data of AMILORA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 804 906,48 | 849 343,19 | 837 967,71 | 2 441 634,79 | 3 146 805,30 | 3 526 915,91 |
| A. Fixed assets | 39 382,05 | 37 339,47 | 124 570,50 | 1 667 862,60 | 1 727 916,65 | 1 587 253,81 |
| B. Current assets | 765 524,43 | 812 003,72 | 713 397,21 | 773 772,19 | 1 418 888,65 | 1 939 662,10 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - | - |
| Total liabilities | 804 906,48 | 849 343,19 | 837 967,71 | 2 441 634,79 | 3 146 805,30 | 3 526 915,91 |
| A. Equity | 117 162,06 | 238 668,18 | 445 400,22 | 598 772,44 | 622 156,69 | 595 880,65 |
| B. Liabilities and provisions for liabilities | 687 744,42 | 610 675,01 | 392 567,49 | 1 821 368,44 | 2 524 648,61 | 2 931 035,26 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 1 029 098,37 |
| II. Short-term liabilities | - | - | - | 1 821 368,44 | 2 524 648,61 | 1 901 936,89 |
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.