Financial statements Amocarat
Balance sheet of Amocarat
Company age:
Age:
7 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AMOCARAT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 38 909 315,70 | 48 010 728,40 | 46 357 690,35 | 38 562 135,44 | 35 988 089,54 |
| A. Fixed assets | 18 528 322,71 | 16 560 405,45 | 15 405 600,62 | 14 306 812,92 | 12 331 863,98 |
| B. Current assets | 20 380 992,99 | 31 450 322,95 | 30 952 089,73 | 24 255 322,52 | 23 656 225,56 |
| 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 | 38 909 315,70 | 48 010 728,40 | 46 357 690,35 | 38 562 135,44 | 35 988 089,54 |
| A. Equity | 14 436 407,85 | 23 802 227,24 | 26 483 579,35 | 28 272 660,95 | 26 746 963,55 |
| B. Liabilities and provisions for liabilities | 24 472 907,85 | 24 208 501,16 | 19 874 111,00 | 10 289 474,49 | 9 241 125,99 |
| I. Long-term liabilities | 17 278 834,38 | 14 675 202,39 | 4 159 380,52 | 607 747,97 | 0,00 |
| II. Short-term liabilities | 6 790 002,68 | 8 624 197,28 | 13 479 937,73 | 7 230 646,99 | 6 571 167,75 |
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.