Financial statements Amadehous

Balance sheet of Amadehous

Company age:
Age:
9 y. 10 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AMADEHOUS

Year
2018
2019
2020
2021
2022
2023
Total assets 712 911,78 1 405 601,71 2 527 538,91 3 174 655,14 3 206 624,13 3 151 721,32
A. Fixed assets 0,00 - 0,00 426 894,18 371 064,39 303 816,77
B. Current assets 712 911,78 1 405 601,71 2 527 538,91 2 747 760,96 2 835 559,74 2 847 904,55
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 712 911,78 1 405 601,71 2 527 538,91 3 174 655,14 3 206 624,13 3 151 721,32
A. Equity 486 970,16 1 264 862,69 2 103 897,27 2 690 739,21 2 845 098,35 2 776 336,91
B. Liabilities and provisions for liabilities 225 941,62 140 739,02 423 641,64 483 915,93 361 525,78 375 384,41
I. Long-term liabilities 0,00 - 130 096,00 54 206,68 0,00 0,00
II. Short-term liabilities 225 941,62 140 739,02 293 545,64 429 709,25 361 525,78 375 384,41
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.