Financial statements Amari Spa Warszawa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Amari Spa Warszawa Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 2 m. 15 d.
Balance sheet data of AMARI SPA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 494 372,05 | 582 989,27 | 818 245,06 | 952 664,77 |
| A. Fixed assets | 386 664,48 | 371 245,45 | 460 055,48 | 443 208,76 |
| B. Current assets | 107 331,57 | 211 743,82 | 358 189,58 | 509 456,01 |
| C. Share capital contributions (basic funds) | 376,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 494 372,05 | 582 989,27 | 818 245,06 | 952 664,77 |
| A. Equity | 86 691,53 | 166 646,02 | 312 564,72 | 461 405,46 |
| B. Liabilities and provisions for liabilities | 407 680,52 | 416 343,25 | 505 680,34 | 491 259,31 |
| I. Long-term liabilities | 360 000,00 | 381 984,66 | 381 984,66 | 381 984,66 |
| II. Short-term liabilities | 47 680,52 | 34 358,59 | 123 695,68 | 109 274,65 |
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.