Financial statements Amk Style Ii
Balance sheet data of AMK STYLE II
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 331 625,94 | 6 153 049,32 | 4 288 466,46 |
| A. Fixed assets | 1 369 934,16 | 3 166 669,98 | 867 337,77 |
| B. Current assets | 1 961 691,78 | 2 986 379,34 | 3 421 128,69 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 3 331 625,94 | 6 153 049,32 | 4 288 466,46 |
| A. Equity | 3 028 827,07 | 2 947 619,56 | 3 792 780,66 |
| B. Liabilities and provisions for liabilities | 302 798,87 | 3 205 429,76 | 495 685,80 |
| I. Long-term liabilities | 100 000,00 | 420 000,00 | 420 000,00 |
| II. Short-term liabilities | 54 650,72 | 25 763,08 | 1 611,72 |
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.