Financial statements Amelia Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AMELIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 1 908 805,12 | 2 460 028,10 | 2 492 632,45 |
| A. Fixed assets | 1 637 542,30 | 1 491 742,06 | 1 235 740,31 |
| B. Current assets | 271 262,82 | 968 286,04 | 1 256 892,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 908 805,12 | 2 460 028,10 | 2 492 632,45 |
| A. Equity | -598 712,27 | 281 842,51 | 557 371,44 |
| B. Liabilities and provisions for liabilities | 2 507 517,39 | 2 178 185,59 | 1 935 261,01 |
| I. Long-term liabilities | 1 856 382,00 | 1 672 278,00 | 1 488 174,00 |
| II. Short-term liabilities | 517 902,44 | 415 148,35 | 409 313,60 |
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.