Financial statements Amari Spa Toruń
Balance sheet of Amari Spa Toruń
Company age:
Age:
4 y. 9 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AMARI SPA TORUŃ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 112 919,20 | 269 642,76 | 705 075,10 |
| A. Fixed assets | 0,00 | 57 834,97 | 247 762,15 |
| B. Current assets | 112 919,20 | 211 807,79 | 457 312,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 112 919,20 | 269 642,76 | 705 075,10 |
| A. Equity | 29 451,25 | 135 507,59 | 545 678,35 |
| B. Liabilities and provisions for liabilities | 83 467,95 | 134 135,17 | 159 396,75 |
| I. Long-term liabilities | 40 856,44 | 42 046,58 | 43 240,00 |
| II. Short-term liabilities | 42 611,51 | 92 088,59 | 116 156,75 |
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.