Financial statements Amber Baltic Re

Balance sheet of Amber Baltic Re

Company age:
Age:
21 y. 5 m. 25 d.
Share capital:
Share capital:
38 325 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AMBER BALTIC RE

Year
2018
2019
2020
2021
2022
Total assets 49 655 385,59 56 947 584,55 61 658 833,98 60 205 171,78 58 011 908,61
A. Fixed assets 41 268 633,52 49 776 639,39 47 742 744,54 46 937 687,04 44 596 152,50
B. Current assets 8 386 752,07 7 170 945,16 13 916 089,44 13 267 484,74 13 415 756,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 49 655 385,59 56 947 584,55 61 658 833,98 60 205 171,78 58 011 908,61
A. Equity -13 616 893,59 -11 906 030,11 -18 595 058,51 -17 053 795,15 -19 102 555,11
B. Liabilities and provisions for liabilities 63 272 279,18 68 853 614,66 80 253 892,49 77 258 966,93 77 114 463,72
I. Long-term liabilities 58 215 828,35 65 053 019,16 74 835 059,01 72 376 323,29 72 201 594,58
II. Short-term liabilities 4 314 529,76 3 046 279,51 5 009 719,57 4 333 537,70 4 560 979,39
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.