Financial statements Amodeus

Balance sheet of Amodeus

Company age:
Age:
9 y. 7 m. 20 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of AMODEUS

Year
2019
2020
2021
2022
2023
Total assets 465 774,95 435 334,69 597 742,89 897 941,11 1 385 806,05
A. Fixed assets - 0,00 23 145,43 14 039,83 4 214,23
B. Current assets 465 774,95 435 334,69 574 597,46 883 901,28 1 381 591,82
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 465 774,95 435 334,69 597 742,89 897 941,11 1 385 806,05
A. Equity -219 833,60 -284 450,85 -218 015,76 -90 618,94 -100 657,75
B. Liabilities and provisions for liabilities 685 608,55 719 785,54 815 758,65 988 560,05 1 486 463,80
I. Long-term liabilities - - - - 0,00
II. Short-term liabilities - - - - 1 486 463,80
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.