Financial statements Amphitec Production

Balance sheet of Amphitec Production

Company age:
Age:
6 y. 11 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AMPHITEC PRODUCTION

Year
2019
2021
2022
2023
Total assets 4 380 433,47 13 766 962,52 25 048 410,11 47 851 496,18
A. Fixed assets 101 367,99 581 403,93 751 394,06 1 557 567,81
B. Current assets 4 279 065,48 13 185 558,59 24 297 016,05 46 293 928,37
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 4 380 433,47 13 766 962,52 25 048 410,11 47 851 496,18
A. Equity 1 588 442,70 9 763 051,65 13 202 998,26 15 240 650,24
B. Liabilities and provisions for liabilities 2 791 990,77 4 003 910,87 11 845 411,85 32 610 845,94
I. Long-term liabilities 64 469,01 204 576,80 0,00 0,00
II. Short-term liabilities 2 138 296,81 3 799 334,07 11 617 953,05 32 212 288,37
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.