Financial statements Ams Plan

Balance sheet of Ams Plan

Company age:
Age:
9 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AMS PLAN

Year
2018
2019
2020
2021
2022
2023
Total assets 182 601,57 123 538,94 119 509,03 324 051,80 105 433,30 51 024,43
A. Fixed assets 64 902,08 0,00 0,00 9 595,78 67 926,30 5 556,82
B. Current assets 117 699,49 123 538,94 119 509,03 314 456,02 37 507,00 45 467,61
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 182 601,57 123 538,94 119 509,03 324 051,80 105 433,30 51 024,43
A. Equity 133 535,93 108 717,47 96 264,70 163 664,23 103 757,97 49 099,10
B. Liabilities and provisions for liabilities 49 065,64 14 821,47 23 244,33 160 387,57 1 675,33 1 925,33
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 31 838,11 14 821,47 23 244,33 160 387,57 1 675,33 1 925,33
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.