Financial statements Amerlease

Balance sheet of Amerlease

Company age:
Age:
2 y. 2 m. 21 d.
Share capital:
Share capital:
5 171 200 PLN

Balance sheet data of AMERLEASE

Year
2023
Total assets 24 319 156,06
A. Fixed assets 23 619 519,86
B. Current assets 699 636,20
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 24 319 156,06
A. Equity 17 752 830,90
B. Liabilities and provisions for liabilities 6 566 325,16
I. Long-term liabilities 5 465 046,00
II. Short-term liabilities 113 802,16
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.