Financial statements New Amsterdam
Balance sheet data of NEW AMSTERDAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 418 904,96 | 14 149 484,79 | 15 056 790,56 | 9 226 446,97 | 17 647 785,29 | 20 753 666,72 |
| A. Fixed assets | 1 247 240,57 | 841 005,95 | 280 850,93 | 170 957,39 | 227 206,10 | 222 780,24 |
| B. Current assets | 6 171 664,39 | 13 308 478,84 | 14 775 939,63 | 9 055 489,58 | 17 420 579,19 | 20 530 886,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 418 904,96 | 14 149 484,79 | 15 056 790,56 | 9 226 446,97 | 17 647 785,29 | 20 753 666,72 |
| A. Equity | 1 506 176,36 | 2 596 141,02 | 3 583 959,71 | 4 535 978,61 | 5 675 369,87 | 6 151 141,04 |
| B. Liabilities and provisions for liabilities | 5 912 728,60 | 11 553 343,77 | 11 472 830,85 | 4 690 468,36 | 11 972 415,42 | 14 602 525,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 166 388,60 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 561 462,24 | 1 987 910,23 | 10 117 265,26 | 1 909 888,84 | 6 136 321,18 | 3 680 673,34 |
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.