Financial statements Alatyr Amber Plus
Balance sheet of Alatyr Amber Plus
Company age:
Age:
7 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALATYR AMBER PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2024
|
|---|---|---|---|---|---|
| Total assets | 42 629,76 | 57 340,36 | 26 612,79 | 24 351,80 | 93 911,12 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 12 222,57 |
| B. Current assets | 42 629,76 | 57 340,36 | 26 612,79 | 24 351,80 | 81 688,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 42 629,76 | 57 340,36 | 26 612,79 | 24 351,80 | 93 911,12 |
| A. Equity | -15 877,12 | -53 906,12 | -96 762,61 | -100 759,56 | -16 612,71 |
| B. Liabilities and provisions for liabilities | 58 506,88 | 111 246,48 | 123 375,40 | 125 111,36 | 110 523,83 |
| I. Long-term liabilities | 53 010,00 | 102 980,95 | 122 980,95 | 122 980,95 | 13 875,05 |
| II. Short-term liabilities | 5 496,88 | 8 265,53 | 394,45 | 2 130,41 | 96 648,78 |
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.