Financial statements Aml Capital Management
Balance sheet of Aml Capital Management
Company age:
Age:
10 y. 6 m. 4 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of AML CAPITAL MANAGEMENT
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 3 550 166,61 | 1 923 659,29 |
| A. Fixed assets | 98 600,00 | 118 203,05 |
| B. Current assets | 3 451 566,61 | 1 805 456,24 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 550 166,61 | 1 923 659,29 |
| A. Equity | -161 252,88 | 130 113,97 |
| B. Liabilities and provisions for liabilities | 3 711 419,49 | 1 793 545,32 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 3 711 419,49 | 1 792 392,53 |
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.