Financial statements Amadeus Polska

Balance sheet of Amadeus Polska

Company age:
Age:
21 y. 10 m.
Share capital:
Share capital:
18 458 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AMADEUS POLSKA

Year
2018
2019
2020
2021
2022
Total assets 33 088 382,15 37 074 327,34 30 679 636,97 32 514 597,43 43 211 400,21
A. Fixed assets 3 208 630,05 3 537 696,57 2 870 758,10 3 302 234,96 2 960 895,52
B. Current assets 29 879 752,10 33 536 630,77 27 808 878,87 29 212 362,47 40 250 504,69
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00
Total liabilities 33 088 382,15 37 074 327,34 30 679 636,97 32 514 597,43 43 211 400,21
A. Equity 13 104 041,65 16 121 428,19 18 328 989,85 21 408 077,67 26 313 322,35
B. Liabilities and provisions for liabilities 19 984 340,50 20 952 899,15 12 350 647,12 11 106 519,76 16 898 077,86
I. Long-term liabilities 7 574 151,21 8 369 905,71 22 674,24 8 114,77 0,00
II. Short-term liabilities 10 608 890,01 9 844 778,01 9 762 939,48 6 490 454,55 11 128 221,58
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.