Financial statements Amphion
Balance sheet of Amphion
Company age:
Age:
21 y. 9 m. 18 d.
Share capital:
Share capital:
3 825 400 PLN
Balance sheet data of AMPHION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 529 270,72 | 29 976 036,86 | 47 168 925,81 | 46 928 466,64 | 46 965 289,32 | 47 294 175,63 |
| A. Fixed assets | 27 942 810,44 | 28 039 688,93 | 43 751 947,89 | 41 540 207,72 | 41 761 696,71 | 41 958 825,55 |
| B. Current assets | 3 586 460,28 | 1 936 347,93 | 3 416 977,92 | 5 388 258,92 | 5 203 592,61 | 5 335 350,08 |
| 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 | 31 529 270,72 | 29 976 036,86 | 47 168 925,81 | 46 928 466,64 | 46 965 289,32 | 47 294 175,63 |
| A. Equity | 30 359 615,90 | 29 932 218,95 | 30 290 556,73 | 30 516 613,29 | 31 311 858,79 | 33 018 650,42 |
| B. Liabilities and provisions for liabilities | 1 169 654,82 | 43 817,91 | 16 878 369,08 | 16 411 853,35 | 15 653 430,53 | 14 275 525,21 |
| I. Long-term liabilities | - | - | - | - | - | 14 199 819,06 |
| II. Short-term liabilities | - | - | - | - | - | 75 706,15 |
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.