Financial statements Amresta
Balance sheet of Amresta
Company age:
Age:
13 y. 9 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of AMRESTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 292 173,26 | 324 446,46 | 348 522,56 | 385 657,21 | 425 982,07 | 396 796,93 |
| A. Fixed assets | 261 126,09 | 279 757,38 | 277 241,67 | 274 725,96 | 272 210,25 | 269 694,54 |
| B. Current assets | 31 047,17 | 44 689,08 | 71 280,89 | 110 931,25 | 153 771,82 | 127 102,39 |
| 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 | 292 173,26 | 324 446,46 | 348 522,56 | 385 657,21 | 425 982,07 | 396 796,93 |
| A. Equity | 108 218,31 | 117 884,94 | 128 614,13 | 93 343,29 | 97 525,34 | 27 160,72 |
| B. Liabilities and provisions for liabilities | 183 954,95 | 206 561,52 | 219 908,43 | 292 313,92 | 328 456,73 | 369 636,21 |
| I. Long-term liabilities | 115 000,00 | 0,00 | 200 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 68 954,95 | 206 561,52 | 19 908,43 | 292 313,92 | 328 456,73 | 369 636,21 |
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.