Financial statements Ampol - Merol
Balance sheet data of AMPOL - MEROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 403 079 191,22 | 377 569 418,24 | 359 243 426,68 | 498 198 246,73 | 666 268 819,97 | 561 836 376,25 |
| A. Fixed assets | 72 865 802,89 | 71 078 289,41 | 75 606 253,15 | 77 930 482,71 | 112 320 011,64 | 116 408 980,88 |
| B. Current assets | 330 213 388,33 | 306 491 128,83 | 283 637 173,53 | 420 267 764,02 | 553 948 808,33 | 445 427 395,37 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 403 079 191,22 | 377 569 418,24 | 359 243 426,68 | 498 198 246,73 | 666 268 819,97 | 561 836 376,25 |
| A. Equity | 139 833 549,63 | 140 052 834,56 | 156 497 869,90 | 180 159 515,46 | 225 603 169,76 | 231 680 177,93 |
| B. Liabilities and provisions for liabilities | 263 245 641,59 | 237 516 583,68 | 202 745 556,78 | 318 038 731,27 | 440 665 650,21 | 330 156 198,32 |
| I. Long-term liabilities | 5 017 553,00 | 2 407 584,48 | 378 366,73 | 2 578 284,66 | 9 179 164,44 | 5 526 808,38 |
| II. Short-term liabilities | 253 327 866,13 | 230 463 437,25 | 194 787 798,13 | 305 802 873,81 | 412 633 166,09 | 315 145 169,50 |
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.