Financial statements Amb Technic Dispensing Solutions
Balance sheet of Amb Technic Dispensing Solutions
Company age:
Age:
3 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AMB TECHNIC DISPENSING SOLUTIONS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 010 822,19 | 9 866 928,34 |
| A. Fixed assets | 1 424 731,64 | 1 516 894,14 |
| B. Current assets | 7 586 090,55 | 8 350 034,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 9 010 822,19 | 9 866 928,34 |
| A. Equity | 3 665 392,61 | 5 815 382,75 |
| B. Liabilities and provisions for liabilities | 5 345 429,58 | 4 051 545,59 |
| I. Long-term liabilities | 2 141 150,00 | 2 041 150,00 |
| II. Short-term liabilities | 3 204 279,58 | 2 010 395,59 |
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.