Financial statements Ams Grupa Inwestycyjna Spółka Z Ograniczoną Odpowiedzialnością Ruczaj Park
Balance sheet of Ams Grupa Inwestycyjna Spółka Z Ograniczoną Odpowiedzialnością Ruczaj Park
Company age:
Age:
7 y. 3 m. 21 d.
Balance sheet data of AMS GRUPA INWESTYCYJNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ RUCZAJ PARK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 30 331 076,75 | 33 998 348,61 | 34 346 894,13 |
| A. Fixed assets | - | 343 296,25 | 187 273,12 |
| B. Current assets | 30 331 076,75 | 33 655 052,36 | 34 159 621,01 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 30 331 076,75 | 33 998 348,61 | 34 346 894,13 |
| A. Equity | 23 632 466,87 | 29 386 047,25 | 33 264 752,18 |
| B. Liabilities and provisions for liabilities | 6 698 609,88 | 4 612 301,36 | 1 082 141,95 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 5 210 322,84 | 2 920 310,61 | 234 852,30 |
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.