Financial statements Ameplus
Balance sheet of Ameplus
Company age:
Age:
24 y. 6 m. 19 d.
Share capital:
Share capital:
70 000 PLN
Balance sheet data of AMEPLUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 16 349 199,75 | 16 026 282,22 | 16 241 530,03 | 15 872 764,36 |
| A. Fixed assets | 6 345 590,13 | 6 184 522,31 | 6 054 455,90 | 6 006 058,83 |
| B. Current assets | 10 003 609,62 | 9 841 759,91 | 10 187 074,13 | 9 866 705,53 |
| 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 | 16 349 199,75 | 16 026 282,22 | 16 241 530,03 | 15 872 764,36 |
| A. Equity | 12 287 580,31 | 12 192 950,69 | 12 306 421,10 | 12 990 063,12 |
| B. Liabilities and provisions for liabilities | 4 061 619,44 | 3 833 331,53 | 3 935 108,93 | 2 882 701,24 |
| I. Long-term liabilities | 1 055 416,67 | 186 249,94 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 475 772,30 | 2 869 116,80 | 3 406 159,82 | 2 402 302,85 |
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.