Financial statements Amrest Kaffee

Balance sheet of Amrest Kaffee

Company age:
Age:
9 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AMREST KAFFEE

Year
2018
2019
2020
2021
2022
2023
Total assets 170 101 467,50 189 040 480,18 37 863 877,06 280 281 398,48 280 520 355,29 280 668 052,11
A. Fixed assets 169 472 759,36 169 472 759,36 37 244 314,46 280 089 135,82 280 089 135,82 280 089 135,82
B. Current assets 628 708,14 19 567 720,82 619 562,60 192 262,66 431 219,47 578 916,29
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 170 101 467,50 189 040 480,18 37 863 877,06 280 281 398,48 280 520 355,29 280 668 052,11
A. Equity 9 352 104,98 189 040 480,18 -124 042 259,10 67 774 364,08 57 273 941,90 59 957 052,84
B. Liabilities and provisions for liabilities 160 749 362,52 163 966 947,25 161 906 136,16 212 440 500,60 223 246 413,39 220 710 999,27
I. Long-term liabilities 105 596 112,40 52 366 887,11 0,00 212 440 500,60 45 395 413,37 160 760 145,59
II. Short-term liabilities 55 153 250,13 111 593 209,18 161 906 046,16 33 612,74 177 800 841,10 59 883 302,76
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.