Financial statements Amush Investment Group
Balance sheet of Amush Investment Group
Company age:
Age:
13 y. 10 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AMUSH INVESTMENT GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 82 698 608,64 | 85 124 228,89 |
| A. Fixed assets | 80 006 362,08 | 80 366 790,88 |
| B. Current assets | 2 692 246,56 | 4 757 438,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 82 698 608,64 | 85 124 228,89 |
| A. Equity | 7 540 785,25 | 11 026 437,37 |
| B. Liabilities and provisions for liabilities | 75 157 823,39 | 74 097 791,52 |
| I. Long-term liabilities | 71 187 042,60 | 66 298 327,11 |
| II. Short-term liabilities | 3 970 780,79 | 7 799 464,41 |
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.