Financial statements Ams Grupa Inwestycyjna Spółka Z Ograniczoną Odpowiedzialnością Natura Park

Balance sheet of Ams Grupa Inwestycyjna Spółka Z Ograniczoną Odpowiedzialnością Natura Park

Company age:
Age:
7 y. 4 m. 1 d.
Profit and loss statement Balance Profitability

Balance sheet data of AMS GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ NATURA PARK

Year
2020
2021
2022
2023
Total assets 40 328 126,07 46 609 119,72 40 972 668,71 38 838 181,19
A. Fixed assets - 3 565 100,00 3 565 100,00 3 565 100,00
B. Current assets 40 328 126,07 43 044 019,72 37 407 568,71 35 273 081,19
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 40 328 126,07 46 609 119,72 40 972 668,71 38 838 181,19
A. Equity 4 133 692,78 3 717 856,59 4 388 518,35 5 287 795,74
B. Liabilities and provisions for liabilities 36 194 433,29 42 891 263,13 36 584 150,36 33 550 385,45
I. Long-term liabilities - - - -
II. Short-term liabilities 36 194 433,29 42 891 263,13 36 584 150,36 33 550 385,45
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.