Financial statements Amplus
Balance sheet of Amplus
Company age:
Age:
9 y. 5 m. 23 d.
Share capital:
Share capital:
2 250 000 PLN
Balance sheet data of AMPLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 240 333 453,06 | 257 919 135,31 | 296 440 336,28 | 356 540 121,66 | 413 929 874,43 | 613 425 382,13 |
| A. Fixed assets | 166 083 415,26 | 176 915 260,93 | 182 782 956,58 | 207 868 378,27 | 271 926 966,71 | 320 377 503,97 |
| B. Current assets | 74 250 037,80 | 81 003 874,38 | 113 657 379,70 | 148 671 743,39 | 142 002 907,72 | 293 047 878,16 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 240 333 453,06 | 257 919 135,31 | 296 440 336,28 | 356 540 121,66 | 413 929 874,43 | 613 425 382,13 |
| A. Equity | 90 840 874,09 | 94 338 969,91 | 103 830 703,65 | 121 836 796,69 | 141 601 034,46 | 171 303 016,47 |
| B. Liabilities and provisions for liabilities | 149 492 578,97 | 163 580 165,40 | 192 609 632,63 | 234 703 324,97 | 272 328 839,97 | 442 122 365,66 |
| I. Long-term liabilities | 27 516 149,92 | 44 336 888,50 | 33 230 815,03 | 52 316 564,67 | 72 013 055,04 | 60 533 297,53 |
| II. Short-term liabilities | 116 825 928,37 | 106 686 880,90 | 142 852 139,49 | 170 755 894,87 | 181 168 958,92 | 354 932 371,89 |
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.