Financial statements Amarion Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AMARION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 1 786 264,01 | 1 557 599,22 | 2 402 698,94 | 1 076 009,72 |
A. Fixed assets | 1 355 177,04 | 1 124 890,58 | 814 174,88 | 23 577,95 |
B. Current assets | 429 786,97 | 430 258,64 | 1 586 074,06 | 1 049 981,77 |
C. Share capital contributions (basic funds) | 1 300,00 | 2 450,00 | 2 450,00 | 2 450,00 |
D. Own shares (stocks) | 0,00 | 0,00 | - | - |
Total liabilities | 1 786 264,01 | 1 557 599,22 | 2 402 698,94 | 1 076 009,72 |
A. Equity | -840 514,83 | -1 053 616,53 | -294 471,36 | -1 315 789,93 |
B. Liabilities and provisions for liabilities | 2 626 778,84 | 2 611 215,75 | 2 697 170,30 | 2 391 799,65 |
I. Long-term liabilities | 0,00 | 0,00 | - | - |
II. Short-term liabilities | 2 626 778,84 | 2 611 215,75 | 2 697 170,30 | 2 391 799,65 |
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.