Financial statements Ampol Trade
Balance sheet data of AMPOL TRADE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 42 333,17 | 53 763,27 | 13 445,30 | 1 754 547,50 |
| A. Fixed assets | 0,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 42 333,17 | 48 763,27 | 8 445,30 | 1 749 547,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 42 333,17 | 53 763,27 | 13 445,30 | 1 754 547,50 |
| A. Equity | -59 488,39 | -67 830,88 | -105 191,91 | -130 372,30 |
| B. Liabilities and provisions for liabilities | 101 821,56 | 121 594,15 | 118 637,21 | 1 884 919,80 |
| I. Long-term liabilities | 99 607,56 | 0,00 | - | 1 650 000,00 |
| II. Short-term liabilities | 2 214,00 | 121 594,15 | 118 637,21 | 234 919,80 |
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.