Financial statements Amusys Production
Balance sheet data of AMUSYS PRODUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 528 248,97 | 3 677 408,38 | 5 228 257,80 | 6 541 924,63 | 13 073 092,95 |
| A. Fixed assets | 253 965,10 | 288 254,80 | 145 345,10 | 270 098,47 | 455 664,60 |
| B. Current assets | 4 274 283,87 | 3 389 153,58 | 5 082 912,70 | 6 271 826,16 | 12 617 428,35 |
| 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 |
| Total liabilities | 4 528 248,97 | 3 677 408,38 | 5 228 257,80 | 6 541 924,63 | 13 073 092,95 |
| A. Equity | 3 629 187,18 | 2 754 420,98 | 4 331 730,57 | 6 118 385,17 | 9 850 528,07 |
| B. Liabilities and provisions for liabilities | 899 061,79 | 922 987,40 | 896 527,23 | 423 539,46 | 3 222 564,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 883 936,81 | 901 102,21 | 869 599,39 | 398 895,00 | 2 989 064,01 |
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.