Financial statements Amargo

Balance sheet of Amargo

Company age:
Age:
16 y. 28 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AMARGO

Year
2018
2019
2020
2021
2022
2023
Total assets 350 599,33 314 836,06 383 202,20 288 365,54 256 251,51 304 354,44
A. Fixed assets 17 265,72 4 615,32 1 452,72 1 452,72 1 452,72 1 452,72
B. Current assets 333 333,61 310 220,74 381 749,48 286 912,82 254 798,79 302 901,72
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 350 599,33 314 836,06 383 202,20 288 365,54 256 251,51 304 354,44
A. Equity 322 775,52 291 313,66 328 907,36 237 744,76 247 229,81 259 235,42
B. Liabilities and provisions for liabilities 27 823,81 23 522,40 54 294,84 50 620,78 9 021,70 45 119,02
I. Long-term liabilities 0,00 0,00 0,00 - - -
II. Short-term liabilities 27 823,81 23 522,40 49 330,69 - - -
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.