Financial statements Ams Metal

Balance sheet of Ams Metal

Company age:
Age:
23 y. 11 m. 15 d.
Share capital:
Share capital:
800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AMS METAL

Year
2018
2020
2021
2022
Total assets 76 182 146,12 85 010 752,19 118 759 491,98 128 956 948,75
A. Fixed assets 22 486 681,06 21 946 844,83 23 408 376,37 30 361 473,78
B. Current assets 53 695 465,06 63 063 907,36 95 351 115,61 98 595 474,97
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 76 182 146,12 85 010 752,19 118 759 491,98 128 956 948,75
A. Equity 21 284 113,74 26 921 653,81 41 818 728,55 47 027 149,48
B. Liabilities and provisions for liabilities 54 898 032,38 58 089 098,38 76 940 763,43 81 929 799,27
I. Long-term liabilities 14 476 491,25 12 722 243,11 15 061 765,15 16 051 801,87
II. Short-term liabilities 39 598 004,69 43 803 802,43 60 655 356,33 64 549 640,28
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.