Financial statements Amtra

Balance sheet of Amtra

Company age:
Age:
23 y. 10 m. 6 d.
Share capital:
Share capital:
468 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AMTRA

Year
2018
2019
2020
2021
2022
2023
Total assets 70 173 005,27 71 673 233,34 75 451 967,06 120 659 943,54 143 378 892,24 138 738 576,21
A. Fixed assets 16 254 714,46 15 098 716,31 17 337 647,17 43 477 288,35 46 037 730,80 45 974 089,63
B. Current assets 53 918 290,81 56 574 517,03 58 114 319,89 77 182 655,19 97 341 161,44 92 764 486,58
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 70 173 005,27 71 673 233,34 75 451 967,06 120 659 943,54 143 378 892,24 138 738 576,21
A. Equity 32 755 864,71 34 917 108,15 38 470 269,18 44 117 468,55 51 139 093,22 58 119 702,37
B. Liabilities and provisions for liabilities 37 417 140,56 36 756 125,19 36 981 697,88 76 542 474,99 92 239 799,02 80 618 873,84
I. Long-term liabilities 3 623 603,72 3 073 011,73 4 397 457,84 18 063 184,92 35 172 800,56 15 979 680,19
II. Short-term liabilities 31 533 872,42 32 565 921,55 31 192 448,70 57 732 563,94 55 599 099,27 62 075 882,17
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.