Financial statements Ambient Design
Balance sheet of Ambient Design
Company age:
Age:
6 y. 2 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AMBIENT DESIGN
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 015 240,07 | 892 011,12 | 700 774,69 | 497 350,34 |
| A. Fixed assets | 0,00 | 816 666,69 | 616 666,69 | 416 666,69 |
| B. Current assets | 1 015 240,07 | 75 344,43 | 84 108,00 | 80 683,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 015 240,07 | 892 011,12 | 700 774,69 | 497 350,34 |
| A. Equity | 201 996,07 | 237 758,71 | 204 489,20 | 158 727,77 |
| B. Liabilities and provisions for liabilities | 813 244,00 | 654 252,41 | 496 285,49 | 338 622,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 244,00 | 919,00 | 2 952,00 | 5 289,00 |
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.