Financial statements Amberstone Associates

Balance sheet of Amberstone Associates

Company age:
Age:
13 y. 5 m. 17 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AMBERSTONE ASSOCIATES

Year
2018
2019
2020
2021
2022
2023
Total assets 1 001 581,98 1 306 865,99 1 609 930,32 2 309 483,18 1 756 966,10 1 778 808,27
A. Fixed assets 13 125,18 0,00 0,00 0,00 0,00 0,00
B. Current assets 988 456,80 1 306 865,99 1 609 930,32 2 309 483,18 1 756 966,10 1 778 808,27
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 1 001 581,98 1 306 865,99 1 609 930,32 2 309 483,18 1 756 966,10 1 778 808,27
A. Equity 720 220,05 1 044 891,66 1 088 650,79 1 181 163,60 1 274 066,99 1 409 844,88
B. Liabilities and provisions for liabilities 281 361,93 261 974,33 521 279,53 1 128 319,58 482 899,11 368 963,39
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 271 080,05 257 638,12 516 267,19 1 020 836,74 423 201,89 348 632,21
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.