Financial statements Amstel Investments

Balance sheet of Amstel Investments

Company age:
Age:
24 y. 3 m. 4 d.
Share capital:
Share capital:
4 000 PLN

Balance sheet data of AMSTEL INVESTMENTS

Year
2018
2019
2020
Total assets 115 503,47 230 507,07 226 772,04
A. Fixed assets 0,00 0,00 0,00
B. Current assets 115 503,47 230 507,07 226 772,04
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 115 503,47 230 507,07 226 772,04
A. Equity 17 063,55 -7 871,93 -152 650,63
B. Liabilities and provisions for liabilities 98 439,92 238 379,00 379 422,67
I. Long-term liabilities - - -
II. Short-term liabilities - - -
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.