Financial statements Amrhein
Balance sheet of Amrhein
Company age:
Age:
7 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AMRHEIN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 893 512,16 | 2 180 517,76 | 3 461 491,31 | 4 192 394,22 | 4 166 028,85 |
| A. Fixed assets | 132 743,12 | 891 306,90 | 2 349 450,88 | 2 104 691,44 | 1 867 488,67 |
| B. Current assets | 2 760 769,04 | 1 289 210,86 | 1 112 040,43 | 2 087 702,78 | 2 298 540,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 893 512,16 | 2 180 517,76 | 3 461 491,31 | 4 192 394,22 | 4 166 028,85 |
| A. Equity | -318 377,85 | -109 511,57 | 212 018,46 | 885 160,67 | 1 792 579,09 |
| B. Liabilities and provisions for liabilities | 3 211 890,01 | 2 290 029,33 | 3 249 472,85 | 3 307 233,55 | 2 373 449,76 |
| I. Long-term liabilities | - | - | 2 992 912,16 | 2 220 301,25 | 1 991 274,03 |
| II. Short-term liabilities | - | - | 155 086,01 | 217 343,34 | 303 086,76 |
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.