Financial statements Am Technologies Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AM TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 61 346 834,16 | 60 373 302,12 | 68 878 599,63 |
A. Fixed assets | 6 108 057,39 | 9 298 056,08 | 7 091 291,78 |
B. Current assets | 55 238 776,77 | 51 075 246,04 | 61 787 307,85 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 61 346 834,16 | 60 373 302,12 | 68 878 599,63 |
A. Equity | 47 267 881,92 | 47 915 787,50 | 56 052 640,59 |
B. Liabilities and provisions for liabilities | 14 078 952,24 | 12 457 514,62 | 12 825 959,04 |
I. Long-term liabilities | 6 217 795,13 | 5 388 147,58 | 0,00 |
II. Short-term liabilities | 5 594 577,31 | 6 901 487,29 | 12 662 998,04 |
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.