Financial statements Amatec Polska
Balance sheet data of AMATEC POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 354 736,97 | 15 933 847,24 | 18 880 873,77 | 14 776 973,27 | 16 012 344,57 | 18 135 035,29 |
| A. Fixed assets | 102 219,00 | 94 498,24 | 65 343,72 | 88 995,34 | 57 989,73 | 186 757,51 |
| B. Current assets | 21 252 517,97 | 15 839 349,00 | 18 815 530,05 | 14 687 977,93 | 15 954 354,84 | 17 948 277,78 |
| 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 | 21 354 736,97 | 15 933 847,24 | 18 880 873,77 | 14 776 973,27 | 16 012 344,57 | 18 135 035,29 |
| A. Equity | 9 298 734,49 | 5 889 480,16 | 6 589 637,56 | 9 059 314,73 | 9 801 080,92 | 9 064 103,42 |
| B. Liabilities and provisions for liabilities | 12 056 002,48 | 10 044 367,08 | 12 291 236,21 | 5 717 658,54 | 6 211 263,65 | 9 070 931,87 |
| I. Long-term liabilities | 0,00 | 2 200 000,00 | 2 259 812,50 | 1 106 593,75 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 415 758,60 | 6 857 132,61 | 8 543 668,65 | 4 206 838,71 | 6 070 399,82 | 8 716 736,19 |
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.