Financial statements Amex-Cp
Balance sheet of Amex-Cp
Company age:
Age:
22 y. 7 m. 12 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of AMEX-CP
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 520 249,35 | 370 055,01 | 475 128,62 | 353 338,86 |
| A. Fixed assets | 28 230,83 | 18 835,89 | 14 638,42 | 9 940,95 |
| B. Current assets | 491 583,06 | 351 219,12 | 460 490,20 | 343 397,91 |
| C. Share capital contributions (basic funds) | 435,46 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 520 249,35 | 370 055,01 | 475 128,62 | 353 338,86 |
| A. Equity | 79 924,63 | 30 873,50 | 63 506,11 | 49 298,63 |
| B. Liabilities and provisions for liabilities | 440 324,72 | 339 181,51 | 411 622,51 | 304 040,23 |
| I. Long-term liabilities | 0,00 | 79 200,00 | 14 850,00 | 4 948,00 |
| II. Short-term liabilities | 440 324,72 | 259 981,51 | 396 772,51 | 299 092,23 |
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.