Financial statements Ammos
Balance sheet of Ammos
Company age:
Age:
6 y. 3 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AMMOS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 744 615,67 | 1 754 902,61 | 1 728 001,70 |
| A. Fixed assets | 1 710 445,41 | 1 710 445,41 | 1 713 445,41 |
| B. Current assets | 34 170,26 | 44 457,20 | 14 556,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 744 615,67 | 1 754 902,61 | 1 728 001,70 |
| A. Equity | -44 473,45 | -191 844,47 | -432 514,88 |
| B. Liabilities and provisions for liabilities | 1 789 089,12 | 1 946 747,08 | 2 160 516,58 |
| I. Long-term liabilities | 1 781 423,01 | 1 943 979,58 | 2 158 179,58 |
| II. Short-term liabilities | 7 666,11 | 2 767,50 | 2 337,00 |
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.