Financial statements Amarantus
Balance sheet of Amarantus
Company age:
Age:
9 y. 8 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AMARANTUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 090 423,84 | 12 798 597,68 | 15 608 134,77 | 15 496 422,88 | 27 317 037,34 | 27 600 383,88 |
| A. Fixed assets | 10 006 780,02 | 11 549 661,08 | 11 849 449,52 | 12 404 241,26 | 19 613 242,29 | 23 519 465,19 |
| B. Current assets | 83 643,82 | 1 248 936,60 | 3 758 685,25 | 3 092 181,62 | 7 703 795,05 | 4 080 918,69 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 10 090 423,84 | 12 798 597,68 | 15 608 134,77 | 15 496 422,88 | 27 317 037,34 | 27 600 383,88 |
| A. Equity | 9 782 354,07 | 12 793 203,03 | 15 606 971,90 | 15 493 135,08 | 27 307 978,54 | 27 527 795,10 |
| B. Liabilities and provisions for liabilities | 308 069,77 | 5 394,65 | 1 162,87 | 3 287,80 | 9 058,80 | 72 588,78 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 308 069,77 | 5 394,65 | 1 162,87 | 3 287,80 | 9 058,80 | 72 588,78 |
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.