Financial statements Ami-Dam

Balance sheet of Ami-Dam

Company age:
Age:
24 y. 28 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AMI-DAM

Year
2018
2019
2020
2021
2022
2023
Total assets 315 303,25 318 872,38 319 140,61 331 942,86 408 822,96 322 791,18
A. Fixed assets 184 415,00 184 415,00 184 415,00 184 415,00 184 415,00 0,00
B. Current assets 130 888,25 134 457,38 134 725,61 147 527,86 224 407,96 322 791,18
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 315 303,25 318 872,38 319 140,61 331 942,86 408 822,96 322 791,18
A. Equity 280 166,07 283 237,35 286 319,72 299 624,23 296 513,18 295 264,11
B. Liabilities and provisions for liabilities 35 137,18 35 635,03 32 820,89 32 318,63 112 309,78 27 527,07
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 33 081,42 33 579,27 30 765,13 30 262,87 110 254,02 25 471,31
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.