Financial statements Am Investments
Balance sheet of Am Investments
Company age:
Age:
9 y. 2 m. 26 d.
Share capital:
Share capital:
1 100 000 PLN
Balance sheet data of AM INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 9 761 914,17 | 10 248 095,14 | 13 221 310,78 | 16 738 501,36 |
| A. Fixed assets | 6 953 952,52 | 6 724 048,46 | 8 599 856,60 | 12 054 358,35 |
| B. Current assets | 2 807 961,65 | 3 524 046,68 | 4 621 454,18 | 4 684 143,01 |
| 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 | 9 761 914,17 | 10 248 095,14 | 13 221 310,78 | 16 738 501,36 |
| A. Equity | 918 681,54 | 1 633 350,60 | 2 390 687,93 | 4 161 915,63 |
| B. Liabilities and provisions for liabilities | 8 843 232,63 | 8 614 744,54 | 10 830 622,85 | 12 576 585,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 505 520,63 | 7 149 872,18 | 10 713 271,64 | 12 291 761,02 |
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.