Financial statements Amon Tour
Balance sheet of Amon Tour
Company age:
Age:
13 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AMON TOUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 29 864,19 | 42 773,56 | 65 778,11 | 75 046,93 | 74 418,70 | 70 648,37 | 67 265,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 23 000,00 | 23 000,00 | 23 000,00 |
| B. Current assets | 29 864,19 | 42 773,56 | 65 778,11 | 75 046,93 | 51 418,70 | 47 648,37 | 44 265,41 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 29 864,19 | 42 773,56 | 65 778,11 | 75 046,93 | 74 418,70 | 70 648,37 | 67 265,41 |
| A. Equity | 26 519,19 | 41 166,56 | 62 551,11 | 71 103,93 | 74 362,30 | 70 595,89 | 67 219,01 |
| B. Liabilities and provisions for liabilities | 3 345,00 | 1 607,00 | 3 227,00 | 3 345,00 | 56,40 | 52,48 | 46,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 345,00 | 1 607,00 | 3 227,00 | 3 345,00 | 56,40 | 52,48 | 46,40 |
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.