Financial statements Amicus Mentor
Balance sheet of Amicus Mentor
Company age:
Age:
4 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AMICUS MENTOR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 104 613,95 | 74 605,53 | 339 839,74 |
| A. Fixed assets | 0,00 | 0,00 | 1 747,96 |
| B. Current assets | 104 613,95 | 74 605,53 | 338 091,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 104 613,95 | 74 605,53 | 339 839,74 |
| A. Equity | 35 527,35 | -117 159,53 | 161 337,66 |
| B. Liabilities and provisions for liabilities | 69 086,60 | 191 765,06 | 178 502,08 |
| I. Long-term liabilities | 36 000,00 | 135 300,00 | -17 835,00 |
| II. Short-term liabilities | 33 086,60 | 56 465,06 | 196 337,08 |
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.