Financial statements Amb Group Polska

Balance sheet of Amb Group Polska

Company age:
Age:
19 y. 3 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AMB GROUP POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 33 755 228,11 29 235 310,03 17 597 607,88 16 475 882,02 17 776 594,78 22 967 863,54
A. Fixed assets 22 401 126,81 23 563 265,37 11 650 968,15 10 387 383,80 9 822 208,27 9 724 803,46
B. Current assets 11 354 101,30 5 672 044,66 5 946 639,73 6 088 498,22 7 954 386,51 13 243 060,08
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 33 755 728,11 29 235 310,03 17 597 607,88 16 475 882,02 17 776 594,78 22 967 863,54
A. Equity 17 277 241,13 17 625 014,91 8 097 400,06 8 128 111,33 9 630 750,88 13 832 187,74
B. Liabilities and provisions for liabilities 16 478 486,98 11 610 295,12 9 500 207,82 8 347 770,69 8 145 843,90 9 135 675,80
I. Long-term liabilities 3 326 385,14 2 215 986,67 1 612 028,10 1 156 549,51 914 035,17 633 928,60
II. Short-term liabilities 13 152 101,84 9 394 308,45 7 888 179,72 7 191 221,18 7 231 808,73 8 501 747,20
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.