Financial statements Ami Dąbrowa Bis
Balance sheet data of AMI DĄBROWA BIS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 12 494 686,79 | 15 539 593,09 |
| A. Fixed assets | 12 369 229,06 | 10 672 241,60 |
| B. Current assets | 125 457,73 | 4 867 351,49 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 12 494 686,79 | 15 539 593,09 |
| A. Equity | 3 112 682,62 | 6 023 903,96 |
| B. Liabilities and provisions for liabilities | 9 382 004,17 | 9 515 689,13 |
| I. Long-term liabilities | 7 027 071,86 | 3 808 800,00 |
| II. Short-term liabilities | 2 354 932,31 | 5 706 889,13 |
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.