Financial statements Ambra
Balance sheet of Ambra
Company age:
Age:
19 y. 10 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AMBRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 56 342 259,25 | 47 138 731,30 | 43 787 485,91 | 38 906 260,79 | 33 653 977,71 |
| A. Fixed assets | 12 076 967,45 | 4 700 424,46 | 3 780 281,15 | 4 081 953,89 | 2 736 105,10 |
| B. Current assets | 44 265 291,80 | 42 438 306,84 | 40 007 204,76 | 34 824 306,90 | 30 917 872,61 |
| 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 | 56 342 259,25 | 47 138 731,30 | 43 787 485,91 | 38 906 260,79 | 33 653 977,71 |
| A. Equity | 14 887 282,15 | 15 503 281,96 | 15 042 431,49 | 10 768 459,64 | 10 882 258,29 |
| B. Liabilities and provisions for liabilities | 41 454 977,10 | 31 635 449,34 | 28 745 054,42 | 28 137 801,15 | 22 771 719,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 531 789,46 | 30 184 062,77 | 27 767 405,65 | 27 503 169,16 | 20 618 815,00 |
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.