Financial statements Amg Retail
Balance sheet of Amg Retail
Company age:
Age:
20 y. 8 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AMG RETAIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 746 600,47 | 504 426,25 | 466 804,02 | 564 102,01 | 290 489,03 | 419 807,28 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 9 224,40 |
| B. Current assets | 746 600,47 | 504 426,25 | 466 804,02 | 564 102,01 | 290 489,03 | 410 582,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 746 600,47 | 504 426,25 | 466 804,02 | 564 102,01 | 290 489,03 | 419 807,28 |
| A. Equity | -366 367,75 | -378 380,94 | -373 357,81 | -362 134,33 | -597 562,49 | -341 969,44 |
| B. Liabilities and provisions for liabilities | 1 112 968,22 | 882 807,19 | 840 161,83 | 926 236,34 | 888 051,52 | 761 776,72 |
| I. Long-term liabilities | 525 312,52 | 493 439,53 | 500 439,53 | 582 740,53 | 588 815,45 | 0,00 |
| II. Short-term liabilities | 587 655,70 | 389 367,66 | 339 722,30 | 343 495,81 | 299 236,07 | 761 776,72 |
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.