Financial statements Ameris

Balance sheet of Ameris

Company age:
Age:
15 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of AMERIS

Year
2021
2022
2023
Total assets 1 578 992,30 2 116 480,01 2 700 255,63
A. Fixed assets 474 414,39 620 557,63 661 310,76
B. Current assets 1 104 577,91 1 495 922,38 2 038 944,87
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 1 578 992,30 2 116 480,01 2 700 255,63
A. Equity -181 635,98 462 873,44 1 311 958,56
B. Liabilities and provisions for liabilities 1 760 628,28 1 653 606,57 1 388 297,07
I. Long-term liabilities 446 747,75 390 745,57 257 020,50
II. Short-term liabilities 1 183 115,08 1 155 051,85 1 052 368,55
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.