Financial statements Grupa Amb
Balance sheet data of GRUPA AMB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 973 628,22 | 10 169 385,84 | 11 535 251,03 | 8 669 165,51 | 8 332 759,12 |
| A. Fixed assets | 8 514 261,70 | 8 534 651,05 | 9 016 373,12 | 5 158 674,00 | 5 103 624,00 |
| B. Current assets | 1 459 366,52 | 1 634 734,79 | 2 518 877,91 | 3 510 491,51 | 3 229 135,12 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 9 973 628,22 | 10 169 385,84 | 11 535 251,03 | 8 669 165,51 | 8 332 759,12 |
| A. Equity | 4 608 690,70 | 5 000 361,31 | 5 267 240,03 | 5 268 704,48 | 5 278 977,21 |
| B. Liabilities and provisions for liabilities | 5 364 937,52 | 5 169 024,53 | 6 268 011,00 | 3 400 461,03 | 3 053 781,91 |
| I. Long-term liabilities | 1 710 000,00 | 1 440 000,00 | 1 323 863,04 | 1 038 297,45 | 810 000,00 |
| II. Short-term liabilities | 3 654 937,52 | 3 679 024,53 | 4 911 627,63 | 2 250 168,75 | 2 131 787,08 |
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.