Financial statements Amara Active Healing

Balance sheet of Amara Active Healing

Company age:
Age:
10 y. 6 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AMARA ACTIVE HEALING

Year
2018
2019
2020
2021
2022
2023
Total assets 12 887 901,18 12 412 612,77 12 076 692,72 9 391 199,23 8 737 182,39 8 156 864,73
A. Fixed assets 11 090 255,25 11 367 821,92 9 566 170,00 7 055 000,00 6 555 000,00 6 555 000,00
B. Current assets 1 797 645,93 1 044 790,85 2 510 522,72 2 336 199,23 2 182 182,39 1 601 864,73
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 12 887 901,18 12 412 612,77 12 076 692,72 9 391 199,23 8 737 182,39 8 156 864,73
A. Equity 12 705 553,15 12 349 031,74 12 031 875,62 9 382 239,22 8 666 594,97 8 069 633,28
B. Liabilities and provisions for liabilities 182 348,03 63 581,03 44 817,10 8 960,01 70 587,42 87 231,45
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 182 348,03 63 581,03 44 817,10 8 960,01 70 587,42 87 231,45
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.