Financial statements Ams System
Balance sheet of Ams System
Company age:
Age:
19 y. 1 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of AMS SYSTEM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 445 994,41 | 4 018 763,40 | 2 714 174,98 | 1 913 428,54 |
| A. Fixed assets | 239 425,54 | 429 870,10 | 317 077,06 | 168 877,20 |
| B. Current assets | 5 206 568,87 | 3 588 893,30 | 2 397 097,92 | 1 744 551,34 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 445 994,41 | 4 018 763,40 | 2 714 174,98 | 1 913 428,54 |
| A. Equity | 2 119 975,90 | 1 724 963,71 | 1 583 219,48 | 1 375 685,33 |
| B. Liabilities and provisions for liabilities | 3 326 018,51 | 2 293 799,69 | 1 130 955,50 | 537 743,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 7 043,03 | 0,00 |
| II. Short-term liabilities | 3 297 169,75 | 2 271 267,85 | 1 088 145,56 | 504 586,13 |
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.