Financial statements Amlux
Balance sheet data of AMLUX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 83 269 974,07 | 83 748 709,47 | 97 032 777,16 |
| A. Fixed assets | 18 336 034,22 | 20 050 009,54 | 23 245 648,14 |
| B. Current assets | 64 933 939,85 | 63 698 699,93 | 73 787 129,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 83 269 974,07 | 83 748 709,47 | 97 032 777,16 |
| A. Equity | 46 614 200,10 | 48 532 450,68 | 57 706 995,19 |
| B. Liabilities and provisions for liabilities | 36 655 773,97 | 35 216 258,79 | 39 325 781,97 |
| I. Long-term liabilities | 3 152 402,46 | 2 681 540,96 | 2 726 206,80 |
| II. Short-term liabilities | 30 453 745,32 | 29 025 684,97 | 30 933 837,03 |
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.