Financial statements American Systems
Balance sheet of American Systems
Company age:
Age:
19 y. 1 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AMERICAN SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 49 928 000,00 | 72 550 550,92 | 67 925 333,39 | 78 331 786,95 | 86 913 068,26 |
| A. Fixed assets | 13 777 600,00 | 15 096 976,52 | 14 667 918,79 | 25 933 281,80 | 33 368 252,85 |
| B. Current assets | 3 615 040,00 | 57 453 574,40 | 53 257 414,60 | 52 398 505,15 | 53 544 815,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 49 928 000,00 | 72 550 550,92 | 67 925 333,39 | 78 331 786,95 | 86 913 068,26 |
| A. Equity | 6 494 400,00 | 11 435 933,99 | 13 493 307,25 | 21 035 563,26 | 27 385 729,19 |
| B. Liabilities and provisions for liabilities | 43 433 600,00 | 61 114 616,93 | 54 432 026,14 | 57 296 223,69 | 59 527 339,07 |
| I. Long-term liabilities | 21 994 900,00 | 4 142 280,00 | 8 226 880,86 | 16 212 754,19 | 10 913 221,70 |
| II. Short-term liabilities | 12 347 300,00 | 41 289 242,36 | 26 981 862,83 | 21 433 592,06 | 30 321 426,89 |
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.