Financial statements Amada

Balance sheet of Amada

Company age:
Age:
11 y. 10 m. 21 d.
Share capital:
Share capital:
5 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AMADA

Year
2018
2019
2020
2021
2022
2023
Total assets 29 844 413,10 33 043 402,25 27 749 566,21 39 760 208,88 41 280 770,75 43 692 976,98
A. Fixed assets 1 607 182,45 1 404 632,46 1 238 481,58 2 487 421,75 2 024 488,99 1 830 794,99
B. Current assets 28 237 230,65 31 638 769,79 26 511 084,63 37 272 787,13 39 256 281,76 41 862 181,99
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 29 844 413,10 33 043 402,25 27 749 566,21 39 760 208,88 41 280 770,75 43 692 976,98
A. Equity -6 714 784,54 -14 576 658,68 -2 409 191,01 4 896 821,70 12 686 009,49 26 291 102,03
B. Liabilities and provisions for liabilities 36 559 197,64 47 620 060,93 30 158 757,22 34 863 387,18 28 594 761,26 17 401 874,95
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 35 466 464,40 46 511 424,35 27 926 366,00 30 987 849,48 25 859 344,17 15 150 675,69
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.