Financial statements Ams Truck
Balance sheet of Ams Truck
Company age:
Age:
9 y. 1 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AMS TRUCK
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 7 590 432,81 | 8 167 675,71 | 8 583 272,24 | 9 063 128,00 | 11 864 560,74 | 10 985 433,63 | 10 876 689,65 |
| A. Fixed assets | 6 262 717,16 | 6 043 039,18 | 5 848 516,48 | 5 673 188,93 | 7 245 733,35 | 6 814 747,79 | 6 500 086,88 |
| B. Current assets | 1 327 715,65 | 2 124 636,53 | 2 734 755,76 | 3 389 939,07 | 4 618 827,39 | 4 170 685,84 | 4 376 602,77 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 7 590 432,81 | 8 167 675,71 | 8 583 272,24 | 9 063 128,00 | 11 864 560,74 | 10 985 433,63 | 10 876 689,65 |
| A. Equity | 1 039 730,13 | 1 645 333,29 | 2 190 063,56 | 2 499 858,03 | 2 846 485,55 | 2 425 126,79 | 2 585 869,96 |
| B. Liabilities and provisions for liabilities | 6 550 702,68 | 6 522 342,42 | 6 393 208,68 | 6 563 269,97 | 9 018 075,19 | 8 560 306,84 | 8 290 819,69 |
| I. Long-term liabilities | 6 000 000,00 | 5 538 456,00 | 5 115 446,00 | 4 805 026,32 | 5 263 671,39 | 4 937 817,36 | 5 389 138,22 |
| II. Short-term liabilities | 542 702,68 | 983 886,42 | 1 277 762,68 | 1 434 243,65 | 2 730 355,24 | 2 730 051,74 | 2 140 754,55 |
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.