Financial statements Amigos Beton Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Amigos Beton Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 10 m. 20 d.
Profit and loss statement Balance Profitability

Balance sheet data of AMIGOS BETON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 818 200,20 1 597 286,05 4 476 511,82 5 296 102,15 7 451 841,04 9 293 698,40
A. Fixed assets 137 166,69 304 554,02 3 425 507,16 3 629 009,31 3 146 532,67 2 743 442,61
B. Current assets 681 033,51 1 292 732,03 1 051 004,66 1 667 092,84 4 305 308,37 6 550 255,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 818 200,20 1 597 286,05 4 476 511,82 5 296 102,15 7 451 841,04 9 293 698,40
A. Equity -97 457,77 454 014,26 544 369,39 628 778,64 1 038 878,09 1 275 300,49
B. Liabilities and provisions for liabilities 915 657,97 1 143 271,79 3 932 142,43 4 667 323,51 6 412 962,95 8 018 397,91
I. Long-term liabilities 0,00 161 000,00 1 797 323,45 2 134 538,61 1 787 123,77 2 379 120,00
II. Short-term liabilities 911 811,97 982 271,79 2 131 119,44 2 532 784,90 4 625 839,18 5 639 277,91
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.