Financial statements Amest Otwock
Balance sheet data of AMEST OTWOCK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 388 896,60 | 16 700 712,79 | 22 841 519,05 | 22 575 230,13 | 21 286 185,79 | 14 150 195,19 |
| A. Fixed assets | 3 532 685,86 | 3 904 628,55 | 3 944 510,13 | 7 275 189,30 | 10 733 667,41 | 11 565 461,30 |
| B. Current assets | 7 856 210,74 | 12 796 084,24 | 18 897 008,92 | 15 300 040,83 | 10 552 518,38 | 2 584 733,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 11 388 896,60 | 16 700 712,79 | 22 841 519,05 | 22 575 230,13 | 21 286 185,79 | 14 150 195,19 |
| A. Equity | 4 326 209,65 | 4 818 598,62 | 13 411 933,85 | 15 260 715,19 | 14 568 285,65 | 6 497 528,42 |
| B. Liabilities and provisions for liabilities | 7 062 686,95 | 11 882 114,17 | 9 429 585,20 | 7 314 514,94 | 6 717 900,14 | 7 652 666,77 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 1 771 632,81 | 6 333 072,33 | 3 616 484,52 | 1 337 723,69 | 674 653,19 | 1 508 587,11 |
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.