Financial statements Ambi Finanse Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AMBI FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 668 777,90 | 972 121,94 | 975 805,96 | 963 555,13 | 978 857,51 |
| A. Fixed assets | 142 251,26 | 131 346,53 | 100 944,42 | 98 878,49 | 95 497,57 |
| B. Current assets | 526 526,64 | 840 775,41 | 874 861,54 | 864 676,64 | 883 359,94 |
| 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 | 668 777,90 | 972 121,94 | 975 805,96 | 963 555,13 | 978 857,51 |
| A. Equity | 110 954,17 | 78 820,49 | 73 723,72 | 102 089,87 | 22 865,18 |
| B. Liabilities and provisions for liabilities | 557 823,73 | 893 301,45 | 902 082,24 | 861 465,26 | 955 992,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 44 019,06 | 62 117,81 | 67 898,60 | 28 875,07 | 82 895,22 |
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.