Financial statements Amerol
Balance sheet of Amerol
Company age:
Age:
8 y. 4 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AMEROL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 178 213,05 | 237 232,89 | 414 513,94 | 471 835,17 | 567 144,84 | 551 154,28 |
| A. Fixed assets | 87 220,00 | 49 840,00 | 12 460,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 90 993,05 | 187 392,89 | 402 053,94 | 471 835,17 | 567 144,84 | 551 154,28 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 178 213,05 | 237 232,89 | 414 513,94 | 471 835,17 | 567 144,84 | 551 154,28 |
| A. Equity | 10 164,41 | 55 049,38 | 100 772,12 | 120 278,82 | 110 184,09 | 86 785,52 |
| B. Liabilities and provisions for liabilities | 168 048,64 | 182 183,51 | 313 741,82 | 351 556,35 | 456 960,75 | 464 368,76 |
| I. Long-term liabilities | 151 860,00 | 136 835,00 | 136 835,00 | 137 185,00 | 236 285,00 | 236 285,00 |
| II. Short-term liabilities | 16 188,64 | 45 348,51 | 176 906,82 | 214 371,35 | 220 675,75 | 228 083,76 |
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.