Financial statements Amari Spa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AMARI SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 110 879,55 | 167 105,11 | 386 737,80 | 452 349,57 | 875 038,96 | 1 464 929,84 |
| A. Fixed assets | 0,00 | 0,00 | 6 000,00 | 251 790,96 | 462 875,21 | 703 578,38 |
| B. Current assets | 110 879,55 | 167 105,11 | 380 737,80 | 200 558,61 | 412 163,75 | 761 351,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 110 879,55 | 167 105,11 | 386 737,80 | 452 349,57 | 875 038,96 | 1 464 929,84 |
| A. Equity | 88 716,58 | 99 430,71 | 194 027,20 | 266 041,17 | 679 976,06 | 1 178 192,68 |
| B. Liabilities and provisions for liabilities | 22 162,97 | 67 674,40 | 192 710,60 | 186 308,40 | 195 062,90 | 286 737,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 144 000,00 | 27 000,00 | 9 000,00 | 0,00 |
| II. Short-term liabilities | 22 162,97 | 67 674,40 | 48 710,60 | 159 308,40 | 186 062,90 | 286 737,16 |
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.