Financial statements Am Direct
Balance sheet of Am Direct
Company age:
Age:
5 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AM DIRECT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 775 902,36 | 265 991,43 | 186 083,82 | 175 791,37 |
| A. Fixed assets | 65 607,01 | 124 172,13 | 81 843,95 | 76 325,20 |
| B. Current assets | 710 295,35 | 141 819,30 | 104 239,87 | 99 466,17 |
| 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 | 775 902,36 | 265 991,43 | 186 083,82 | 175 791,37 |
| A. Equity | -75 510,66 | -714 824,00 | -135 930,98 | -164 998,21 |
| B. Liabilities and provisions for liabilities | 851 413,02 | 980 815,43 | 322 014,80 | 340 789,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 51 413,02 | 180 815,43 | 322 014,80 | 340 789,58 |
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.