Financial statements Amm Management
Balance sheet of Amm Management
Company age:
Age:
10 y. 2 m. 12 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of AMM MANAGEMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 298 943 075,05 | 288 135 753,76 | 307 621 475,99 | 260 822 301,15 |
| A. Fixed assets | 256 233 072,55 | 248 346 239,50 | 220 953 069,03 | 232 630 499,07 |
| B. Current assets | 42 710 002,50 | 39 789 514,26 | 86 668 406,96 | 28 191 802,08 |
| 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 | 298 943 075,05 | 288 135 753,76 | 307 621 475,99 | 260 822 301,15 |
| A. Equity | 292 934 507,59 | 286 394 430,93 | 300 729 851,81 | 260 259 502,63 |
| B. Liabilities and provisions for liabilities | 6 008 567,46 | 1 741 322,83 | 6 891 624,18 | 562 798,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 008 567,46 | 1 741 322,83 | 6 397 083,85 | 93 359,33 |
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.