Financial statements Amber & Gem
Balance sheet of Amber & Gem
Company age:
Age:
11 y. 1 m. 1 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of AMBER & GEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 231 460,82 | 416 274,76 | 671 555,43 | 1 181 004,56 | 1 190 328,87 | 1 516 138,39 |
| A. Fixed assets | 9 000,00 | 9 000,00 | 9 000,00 | 9 463,60 | 29 463,60 | 29 463,60 |
| B. Current assets | 222 460,82 | 407 274,76 | 662 555,43 | 1 171 540,96 | 1 160 865,27 | 1 486 674,79 |
| 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 | 231 460,82 | 416 274,76 | 671 555,43 | 1 181 004,56 | 1 190 328,87 | 1 516 138,39 |
| A. Equity | 209 604,76 | 77 682,01 | -57 277,30 | -223 755,79 | -297 770,10 | -635 648,16 |
| B. Liabilities and provisions for liabilities | 21 856,06 | 338 592,75 | 728 832,73 | 1 404 760,35 | 1 488 098,97 | 2 151 786,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 630 000,00 | 630 000,00 | 640 000,00 | 640 000,00 |
| II. Short-term liabilities | 21 856,06 | 338 592,75 | 98 832,73 | 774 760,35 | 848 098,97 | 1 511 786,55 |
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.