Financial statements Amadeus Group
Balance sheet of Amadeus Group
Company age:
Age:
4 y. 10 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AMADEUS GROUP
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 125 816,77 | 248 205,60 | 172 509,39 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 125 816,77 | 248 205,60 | 172 509,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 125 816,77 | 248 205,60 | 172 509,39 |
| A. Equity | 52 670,06 | 54 318,91 | 7 534,37 |
| B. Liabilities and provisions for liabilities | 73 146,71 | 193 886,69 | 164 975,02 |
| I. Long-term liabilities | 13 728,43 | 100 319,35 | 0,00 |
| II. Short-term liabilities | 59 133,73 | 93 567,34 | 164 975,02 |
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.