Financial statements Amm Dom
Balance sheet data of AMM DOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 515 916,11 | 11 520 584,37 | 8 473 548,65 | 7 901 583,59 | 7 452 712,62 | 9 225 990,47 |
| A. Fixed assets | 2 568 873,00 | 4 045 558,77 | 3 111 698,05 | 3 111 698,05 | 3 096 698,05 | 3 096 698,05 |
| B. Current assets | 6 947 043,11 | 7 475 025,60 | 5 361 850,60 | 4 789 885,54 | 4 356 014,57 | 6 129 292,42 |
| 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 | 9 515 916,11 | 11 520 584,37 | 8 473 548,65 | 8 328 867,19 | 7 452 712,62 | 9 225 990,47 |
| A. Equity | 6 228 050,02 | 8 356 008,95 | 6 394 874,64 | 6 246 239,43 | 6 251 267,79 | 6 157 369,48 |
| B. Liabilities and provisions for liabilities | 3 287 866,09 | 3 164 575,42 | 2 078 674,01 | 2 082 627,76 | 1 201 444,83 | 3 068 620,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 287 866,09 | 3 178 935,82 | 2 077 716,58 | 2 082 627,76 | 1 201 444,83 | 1 965 615,68 |
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.