Financial statements Amg Reit

Balance sheet of Amg Reit

Company age:

Age:

2 y. 8 m. 20 d.

Share capital:

100 000 PLN

Year	2022	2023
Total assets	14 868 443,07	14 173 564,62
A. Fixed assets	14 530 385,41	13 874 105,59
B. Current assets	338 057,66	299 459,03
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	14 868 443,07	14 173 564,62
A. Equity	151 949,15	674 356,58
B. Liabilities and provisions for liabilities	14 716 493,92	13 499 208,04
I. Long-term liabilities	13 052 902,10	13 183 719,43
II. Short-term liabilities	1 662 140,16	310 927,41

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.