Financial statements Amm Investment
Balance sheet data of AMM INVESTMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 16 694 374,32 | 15 772 690,28 | 15 691 673,01 | 16 625 698,42 | 16 955 883,87 | 17 058 961,20 | 19 130 302,13 |
A. Fixed assets | 11 172 764,26 | 15 317 831,99 | 15 691 673,01 | 15 589 917,72 | 16 277 631,17 | 14 007 866,40 | 13 674 862,85 |
B. Current assets | 5 521 610,06 | 454 858,29 | 1 030 205,21 | 1 035 780,70 | 678 252,70 | 3 051 094,80 | 5 455 439,28 |
C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
Total liabilities | 16 694 374,32 | 15 772 690,28 | 16 593 526,93 | 16 625 698,42 | 16 955 883,87 | 17 058 961,20 | 18 930 302,13 |
A. Equity | 16 626 598,76 | 15 680 999,18 | 16 593 526,93 | 16 475 505,86 | 11 879 174,23 | 16 908 231,75 | 13 007 527,49 |
B. Liabilities and provisions for liabilities | 67 775,56 | 91 691,10 | 128 351,29 | 150 192,56 | 5 076 709,64 | 150 729,45 | 5 922 774,64 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 5 534 614,21 |
II. Short-term liabilities | 67 775,56 | 91 691,10 | 128 351,29 | 150 192,56 | 5 076 709,64 | 150 729,45 | 388 160,43 |
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.