Financial statements Amarila

Balance sheet of Amarila

Company age:
Age:
9 y. 9 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AMARILA

Year
2018
2019
2020
2021
2022
2023
Total assets 6 655 558,44 6 762 257,25 6 468 158,56 6 052 945,00 5 407 074,36 4 962 113,47
A. Fixed assets 4 990 231,05 4 659 647,68 3 997 140,20 3 286 895,28 2 709 651,62 2 139 504,97
B. Current assets 1 665 327,39 2 102 609,57 2 471 018,36 2 766 049,72 2 697 422,74 2 822 608,50
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 6 655 558,44 6 762 257,25 6 468 158,56 6 052 945,00 5 407 074,36 4 962 113,47
A. Equity 977 317,74 1 616 375,66 1 758 372,28 1 956 207,67 1 935 468,60 2 175 795,05
B. Liabilities and provisions for liabilities 5 678 240,70 5 145 881,59 4 709 786,28 4 096 737,33 3 471 605,76 2 786 318,42
I. Long-term liabilities 2 717 266,08 2 488 423,41 1 980 736,42 1 299 833,04 1 009 938,19 397 248,88
II. Short-term liabilities 1 623 514,64 1 462 358,24 1 659 049,92 1 883 004,39 1 688 367,71 1 756 369,72
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.