Financial statements Ams Agra
Balance sheet of Ams Agra
Company age:
Age:
21 y. 10 m. 17 d.
Share capital:
Share capital:
34 000 PLN
Balance sheet data of AMS AGRA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 5 829 610,61 | 7 253 455,38 |
| A. Fixed assets | 2 951 291,89 | 5 519 802,38 |
| B. Current assets | 2 878 318,72 | 1 733 653,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 829 610,61 | 7 253 455,38 |
| A. Equity | 4 697 216,95 | 6 135 524,51 |
| B. Liabilities and provisions for liabilities | 1 132 393,66 | 1 117 930,87 |
| I. Long-term liabilities | 353 218,15 | 0,00 |
| II. Short-term liabilities | 779 175,51 | 1 117 930,87 |
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.