Financial statements Amg Liquids Arkadiusz Półgrabski, Mariusz Miszta
Balance sheet data of AMG LIQUIDS ARKADIUSZ PÓŁGRABSKI, MARIUSZ MISZTA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 35 682 485,59 | 43 318 497,86 |
| A. Fixed assets | 27 733 990,35 | 35 932 090,02 |
| B. Current assets | 7 948 495,24 | 7 386 407,84 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 35 682 485,59 | 43 318 497,86 |
| A. Equity | 6 734 994,82 | 8 405 408,26 |
| B. Liabilities and provisions for liabilities | 28 947 490,77 | 34 913 089,60 |
| I. Long-term liabilities | 14 181 584,60 | 16 465 281,61 |
| II. Short-term liabilities | 14 300 316,20 | 17 760 793,54 |
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.