Financial statements Ann Marie
Balance sheet data of ANN MARIE
|
Year
|
2017
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 51 676,80 | 64 644,61 | 143 634,27 |
| A. Fixed assets | 16 476,36 | 7 556,40 | 0,07 |
| B. Current assets | 35 200,44 | 57 088,21 | 143 634,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 51 676,80 | 64 644,61 | 144 876,95 |
| A. Equity | -6 990,32 | -602,86 | -16 116,51 |
| B. Liabilities and provisions for liabilities | 58 667,12 | 65 247,47 | 160 993,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 58 667,12 | 65 247,47 | 111 336,55 |
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.