Financial statements Amigos
Balance sheet of Amigos
Company age:
Age:
7 y. 5 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of AMIGOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 138 847,15 | 96 086,49 | 161 082,88 | 92 982,48 | 140 197,00 | 566 633,15 |
| A. Fixed assets | 0,00 | 40 097,45 | 52 970,22 | 47 094,71 | 78 841,02 | 68 437,93 |
| B. Current assets | 138 847,15 | 55 989,04 | 91 322,87 | 45 887,77 | 61 355,98 | 498 195,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 138 847,15 | 96 086,49 | 161 082,88 | 92 982,48 | 140 197,00 | 566 633,15 |
| A. Equity | 74 121,95 | -393 808,01 | -782 421,94 | -1 317 081,31 | -159 050,34 | 66 000,88 |
| B. Liabilities and provisions for liabilities | 64 725,20 | 489 894,50 | 943 504,82 | 1 410 063,79 | 299 247,34 | 500 632,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 64 725,20 | 489 894,50 | 943 504,82 | 1 410 063,79 | 299 247,34 | 500 632,27 |
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.