Financial statements Amas Finanse Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Amas Finanse Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 11 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AMAS FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 38 630 163,89 38 630 860,52 38 631 186,98 66 620 881,42 118 670 293,16 172 696 912,11
A. Fixed assets 38 625 000,00 38 625 000,00 38 625 000,00 38 625 000,00 54 459 780,56 42 650 299,79
B. Current assets 5 163,89 5 860,52 6 186,98 27 995 881,42 64 210 512,60 130 046 612,32
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 38 630 163,89 38 630 860,52 38 631 186,98 66 620 881,42 118 670 293,16 172 696 912,11
A. Equity 38 476 793,49 38 570 206,52 38 565 576,18 38 559 843,30 118 367 714,71 126 776 222,46
B. Liabilities and provisions for liabilities 153 370,40 60 654,00 65 610,80 28 061 038,12 302 578,45 45 920 689,65
I. Long-term liabilities 41 000,00 41 000,00 0,00 28 060 000,00 0,00 0,00
II. Short-term liabilities 112 370,40 19 654,00 65 610,80 1 038,12 302 578,45 45 920 689,65
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.