Financial statements Ama
Balance sheet of Ama
Company age:
Age:
23 y. 4 m. 19 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of AMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 905 378,10 | 3 915 937,73 | 4 557 219,65 | 20 172 160,70 | 35 822 031,00 |
| A. Fixed assets | 3 890 888,00 | 3 890 888,00 | 3 885 051,67 | 15 370 935,83 | 28 632 896,53 |
| B. Current assets | 14 490,10 | 25 049,73 | 672 167,98 | 4 801 224,87 | 7 189 134,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 3 905 378,10 | 3 915 937,73 | 4 557 219,65 | 20 172 160,70 | 35 822 031,00 |
| A. Equity | -1 100 650,30 | -1 241 421,08 | -1 055 663,43 | 14 484 234,36 | 29 793 617,43 |
| B. Liabilities and provisions for liabilities | 5 006 028,40 | 5 157 358,81 | 5 612 883,08 | 5 687 926,34 | 6 028 413,57 |
| I. Long-term liabilities | 4 999 485,52 | 5 118 453,80 | 4 997 645,60 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 542,88 | 38 905,01 | 615 237,48 | 5 687 926,34 | 6 028 413,57 |
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.