Financial statements Amm Energy

Balance sheet of Amm Energy

Company age:
Age:
10 y. 3 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of AMM ENERGY

Year
2020
2021
2022
2023
Total assets 391 806,04 383 891,89 3 469 009,03 2 820 328,17
A. Fixed assets 362 284,65 362 284,65 3 251 324,00 2 772 892,15
B. Current assets 29 521,39 21 607,24 217 685,03 47 436,02
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 391 806,04 383 891,89 3 469 009,03 2 820 328,17
A. Equity -48 193,96 -56 108,11 25 799,48 189 392,21
B. Liabilities and provisions for liabilities 440 000,00 440 000,00 3 443 209,55 2 630 935,96
I. Long-term liabilities 440 000,00 440 000,00 1 952 000,00 1 252 000,00
II. Short-term liabilities 0,00 0,00 51 675,07 5 418,29
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.