Financial statements Am Management
Balance sheet of Am Management
Company age:
Age:
7 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AM MANAGEMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 280 698,40 | 252 947,84 | 263 574,23 |
| A. Fixed assets | 187 193,59 | 184 629,43 | 182 920,00 |
| B. Current assets | 93 504,81 | 68 318,41 | 80 654,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 280 698,40 | 252 947,84 | 263 574,23 |
| A. Equity | -76 503,31 | -47 858,93 | -13 094,80 |
| B. Liabilities and provisions for liabilities | 357 201,71 | 300 806,77 | 276 669,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 357 201,71 | 300 806,77 | 276 669,03 |
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.