Financial statements Amp Source Siulczyńska
Balance sheet of Amp Source Siulczyńska
Company age:
Age:
13 y. 4 m. 2 d.
Balance sheet data of AMP SOURCE SIULCZYŃSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 19 861 873,67 | 18 860 071,51 |
| A. Fixed assets | 4 707 401,12 | 4 578 753,24 |
| B. Current assets | 15 154 472,55 | 14 281 318,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 19 861 873,67 | 18 860 071,51 |
| A. Equity | 10 044 860,67 | 12 544 604,12 |
| B. Liabilities and provisions for liabilities | 9 817 013,00 | 6 315 467,39 |
| I. Long-term liabilities | 2 233 355,71 | 1 587 054,95 |
| II. Short-term liabilities | 7 583 657,29 | 4 442 763,26 |
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.