Financial statements Ambro Transport

Balance sheet of Ambro Transport

Company age:
Age:
14 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AMBRO TRANSPORT

Year
2019
2020
2021
2022
2023
Total assets 27 152 902,78 26 871 738,65 34 191 047,00 35 628 929,83 55 541 339,96
A. Fixed assets 21 418 844,38 16 788 808,14 17 894 874,61 17 698 114,97 33 673 906,99
B. Current assets 5 734 058,40 10 082 930,51 16 296 172,39 17 930 814,86 21 867 432,97
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 27 152 902,78 26 871 738,65 34 191 047,00 35 628 929,83 55 541 339,96
A. Equity 5 234 144,06 8 369 848,59 13 339 340,26 13 955 389,38 13 728 792,27
B. Liabilities and provisions for liabilities 21 918 758,72 18 501 890,06 20 851 706,74 21 673 540,45 41 812 547,69
I. Long-term liabilities 9 831 007,08 5 178 557,86 8 188 191,60 8 994 263,44 26 370 199,66
II. Short-term liabilities 11 587 625,64 12 913 332,20 12 359 515,14 12 275 277,01 14 879 348,03
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.