Financial statements Am-Pm Textil
Balance sheet of Am-Pm Textil
Company age:
Age:
6 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AM-PM TEXTIL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 192 994,84 | 362 280,03 | 544 621,91 | 777 754,94 | 1 268 925,26 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 192 994,84 | 362 280,03 | 544 621,91 | 777 754,94 | 1 268 925,26 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 192 994,84 | 362 280,03 | 544 621,91 | 777 754,94 | 1 268 925,26 |
| A. Equity | 126 625,89 | 216 849,61 | 329 422,29 | 507 787,16 | 714 080,97 |
| B. Liabilities and provisions for liabilities | 66 368,95 | 145 430,42 | 215 199,62 | 269 967,78 | 554 844,29 |
| I. Long-term liabilities | 0,00 | 51 000,00 | 51 000,00 | 51 000,00 | 51 000,00 |
| II. Short-term liabilities | 66 368,95 | 86 300,34 | 156 069,54 | 210 837,70 | 495 714,21 |
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.