Financial statements Amex Stationery
Balance sheet of Amex Stationery
Company age:
Age:
23 y. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of AMEX STATIONERY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 40 294 782,83 | 37 016 242,81 | 40 886 924,34 | 41 513 149,54 | 38 147 694,70 |
| A. Fixed assets | 15 695 927,07 | 15 296 986,57 | 16 753 097,51 | 16 698 002,26 | 16 564 110,83 |
| B. Current assets | 24 598 855,76 | 21 719 256,24 | 24 133 826,83 | 24 815 147,28 | 21 583 583,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 40 294 782,83 | 37 016 242,81 | 40 886 924,34 | 41 513 149,54 | 38 147 694,70 |
| A. Equity | 28 989 088,29 | 30 710 430,70 | 33 191 101,00 | 33 318 590,15 | 31 982 690,04 |
| B. Liabilities and provisions for liabilities | 11 305 694,54 | 6 305 812,11 | 7 695 823,34 | 8 194 559,39 | 6 165 004,66 |
| I. Long-term liabilities | 352 462,66 | 2 058 297,57 | 733 910,74 | 511 116,39 | 305 178,48 |
| II. Short-term liabilities | 10 253 338,37 | 3 338 030,82 | 6 356 087,41 | 7 068 829,87 | 5 514 835,24 |
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.