Financial statements Amara Compounding
Balance sheet data of AMARA COMPOUNDING
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 763 751,85 | 564 444,16 | 386 196,91 | 337 819,82 |
| A. Fixed assets | 19 096,00 | 15 004,00 | 10 912,00 | 6 820,00 |
| B. Current assets | 744 655,85 | 549 440,16 | 375 284,91 | 330 999,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 763 751,85 | 564 444,16 | 386 196,91 | 337 819,82 |
| A. Equity | 535 721,37 | 428 539,37 | 356 050,04 | 305 321,00 |
| B. Liabilities and provisions for liabilities | 228 030,48 | 135 904,79 | 30 146,87 | 32 498,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 228 030,48 | 135 904,79 | 30 146,87 | 32 498,82 |
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.