Financial statements Ams Inwestycje
Balance sheet of Ams Inwestycje
Company age:
Age:
4 y. 4 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AMS INWESTYCJE
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 121 379 632,52 | 94 052 432,16 |
| A. Fixed assets | 93 626 404,76 | 90 474 322,49 |
| B. Current assets | 27 753 227,76 | 3 578 109,67 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 121 379 632,52 | 94 052 432,16 |
| A. Equity | 68 414 909,84 | 68 777 518,10 |
| B. Liabilities and provisions for liabilities | 52 964 722,68 | 25 274 914,06 |
| I. Long-term liabilities | 50 853 938,68 | 23 624 091,94 |
| II. Short-term liabilities | 2 110 784,00 | 1 650 822,12 |
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.