Financial statements American Tooling Group
Balance sheet of American Tooling Group
Company age:
Age:
8 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AMERICAN TOOLING GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 665,20 | 1 059 400,97 | 1 043 343,63 | 1 389 115,74 | 1 755 533,90 |
| A. Fixed assets | 0,00 | 713 400,00 | 38 130,79 | 52 000,00 | 37 916,67 |
| B. Current assets | 3 665,20 | 346 000,97 | 1 005 212,84 | 1 337 115,74 | 1 717 617,23 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 3 665,20 | 1 059 400,97 | 1 043 343,63 | 1 389 115,74 | 1 755 533,90 |
| A. Equity | 3 034,70 | 7 434,14 | -202 208,97 | -191 456,49 | 45 102,10 |
| B. Liabilities and provisions for liabilities | 630,50 | 1 051 966,83 | 1 245 552,60 | 1 580 572,23 | 1 710 431,80 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 630,50 | - | - | - | - |
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.