Financial statements A.m.a. Group

Balance sheet of A.m.a. Group

Company age:
Age:
11 y. 10 m. 16 d.
Share capital:
Share capital:
810 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of A.M.A. GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 3 113 284,38 5 184 909,55 4 311 213,13 2 913 189,09 1 927 698,19 1 901 832,86
A. Fixed assets 1 488 624,79 1 598 779,94 1 602 561,14 1 567 161,04 1 512 906,05 1 472 380,41
B. Current assets 1 624 659,59 3 586 129,61 2 708 651,99 1 346 028,05 414 792,14 429 452,45
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 113 284,38 5 184 909,55 4 311 213,13 2 913 189,09 1 927 698,19 1 901 832,86
A. Equity 991 303,65 1 113 568,92 1 560 672,64 878 162,70 617 042,63 834 821,85
B. Liabilities and provisions for liabilities - 4 068 932,24 2 750 540,49 2 035 026,39 1 310 655,56 1 067 011,01
I. Long-term liabilities - 900 000,00 1 604 225,00 1 164 070,89 900 000,00 900 000,00
II. Short-term liabilities - 3 168 932,24 1 146 315,49 870 955,50 410 655,56 167 011,01
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.