Financial statements Ammega Poland

Balance sheet of Ammega Poland

Company age:
Age:
15 y. 16 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AMMEGA POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 17 874 854,17 27 374 978,37 33 398 558,06 50 912 263,56 66 032 112,46 73 837 766,99
A. Fixed assets 1 977 024,30 12 147 609,50 12 074 812,07 17 449 867,38 28 510 263,99 30 243 419,66
B. Current assets 15 897 829,87 15 227 368,87 21 323 745,99 33 462 396,18 37 521 848,47 43 594 347,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 17 874 854,17 27 374 978,37 33 398 558,06 50 912 263,56 66 032 112,46 73 837 766,99
A. Equity 5 321 336,67 5 835 852,36 7 438 224,01 8 231 711,43 11 857 222,93 11 112 499,41
B. Liabilities and provisions for liabilities 12 553 517,50 21 539 126,01 25 960 334,05 42 680 552,13 54 174 889,53 62 725 267,58
I. Long-term liabilities 0,00 260 340,36 211 018,24 4 979 109,95 0,00 0,00
II. Short-term liabilities 11 758 895,65 20 271 519,27 24 310 566,96 35 063 723,13 50 364 354,77 59 174 129,13
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.