Financial statements Amo & Friends
Balance sheet of Amo & Friends
Company age:
Age:
16 y. 11 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AMO & FRIENDS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 475 661,15 | 616 300,20 | 935 403,20 | 1 086 046,27 | 951 242,81 |
| A. Fixed assets | 216 596,16 | 172 649,04 | 132 736,05 | 99 750,09 | 666 188,70 |
| B. Current assets | 259 064,99 | 443 651,16 | 802 667,15 | 986 296,18 | 285 054,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 475 661,15 | 616 300,20 | 935 403,20 | 1 086 046,27 | 951 242,81 |
| A. Equity | 301 301,69 | 279 044,84 | 206 028,87 | 496 716,94 | 933 246,66 |
| B. Liabilities and provisions for liabilities | 174 359,46 | 337 255,36 | 729 374,33 | 589 329,33 | 17 996,15 |
| I. Long-term liabilities | 150 424,66 | 323 042,10 | 677 548,28 | 562 337,85 | 0,00 |
| II. Short-term liabilities | 23 934,80 | 14 213,26 | 51 826,05 | 26 991,48 | 16 356,15 |
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.