Financial statements Ams Ecology

Balance sheet of Ams Ecology

Company age:
Age:
13 y. 11 m. 25 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AMS ECOLOGY

Year
2018
2019
2020
2021
2022
2023
Total assets 2 210 519,95 4 085 883,16 5 022 141,05 5 582 787,48 5 265 617,02 6 030 725,84
A. Fixed assets 1 727 541,13 3 282 145,34 4 092 444,92 4 096 248,66 3 743 392,68 3 688 014,86
B. Current assets 482 978,82 803 737,82 929 696,13 1 486 538,82 1 522 224,34 2 342 710,98
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 2 210 519,95 4 085 883,16 5 022 141,05 5 582 787,48 5 265 617,02 6 030 725,84
A. Equity -288 578,91 -540 306,30 -265 584,54 30 803,43 1 715 435,87 1 885 754,16
B. Liabilities and provisions for liabilities 2 499 098,86 4 626 189,47 5 287 725,59 5 551 984,05 3 550 181,15 4 144 971,68
I. Long-term liabilities 1 850 000,00 2 970 000,00 2 970 000,00 2 970 000,00 1 120 000,00 1 120 000,00
II. Short-term liabilities 89 249,59 55 056,82 116 730,16 572 721,74 671 980,18 1 506 582,05
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.