Financial statements Amari Spa Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Amari Spa Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 10 m. 10 d.

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.