Financial statements Ama-Mont

Balance sheet of Ama-Mont

Company age:
Age:
12 y. 2 m. 22 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AMA-MONT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 600 257,57 2 748 980,35 3 089 238,40 3 959 883,20 3 516 354,43 6 058 652,78
A. Fixed assets 171 593,81 267 767,47 307 557,57 279 772,44 278 955,24 252 515,18
B. Current assets 2 428 663,76 2 481 212,88 2 781 680,83 3 680 110,76 3 237 399,19 5 806 137,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 600 257,57 2 748 980,35 3 089 238,40 3 959 883,20 3 516 354,43 6 058 652,78
A. Equity 582 520,51 606 884,54 524 593,23 791 839,52 296 113,09 217 116,42
B. Liabilities and provisions for liabilities 2 017 737,06 2 142 095,81 2 564 645,17 3 168 043,68 3 220 241,34 5 841 536,36
I. Long-term liabilities 141 017,11 335 397,79 324 710,75 250 840,89 304 206,28 581 756,92
II. Short-term liabilities 1 876 719,95 1 804 170,02 2 239 934,42 2 917 202,79 2 916 035,06 5 259 779,44
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.