Financial statements Amtek, Spol S.r.o. Spółka Z Ograniczoną Odpowiedzialnoscią Oddział W Polsce
Balance sheet data of AMTEK, SPOL S.R.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ ODDZIAŁ W POLSCE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 707 533,29 | 4 714 561,69 | 5 279 064,50 | 5 962 710,99 | 7 053 888,95 | 6 423 924,49 |
A. Fixed assets | 217 954,20 | 324 456,96 | 221 767,08 | 144 026,11 | 159 122,48 | 260 427,80 |
B. Current assets | 4 489 579,09 | 4 390 104,73 | 5 057 297,42 | 5 818 684,88 | 6 894 766,47 | 6 163 496,69 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 4 707 533,29 | 4 714 561,69 | 5 279 064,50 | 5 962 710,99 | 7 053 888,95 | 6 423 924,49 |
A. Equity | 3 445 482,59 | 3 936 039,33 | 4 198 668,67 | 4 977 960,82 | 5 974 569,52 | 6 104 448,98 |
B. Liabilities and provisions for liabilities | 1 262 050,70 | 778 522,36 | 1 080 395,83 | 984 750,17 | 10 079 319,43 | 319 475,51 |
I. Long-term liabilities | 0,00 | 0,00 | 333 576,83 | 0,00 | 0,00 | - |
II. Short-term liabilities | 1 197 519,00 | 697 157,83 | 690 457,34 | 890 168,70 | 9 964 730,22 | 273 718,55 |
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.