Financial statements Amz-Kutno

Balance sheet of Amz-Kutno

Company age:
Age:
10 y. 6 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AMZ-KUTNO

Year
2018
2019
2020
2021
2022
2023
Total assets 107 169 368,77 116 126 466,19 118 105 487,20 120 319 877,23 113 175 646,63 139 384 554,26
A. Fixed assets 11 622 052,45 12 500 289,09 11 563 448,55 19 803 542,26 21 690 303,16 21 854 871,31
B. Current assets 95 547 316,32 103 626 177,10 106 542 038,65 100 516 334,97 91 485 343,47 117 529 682,95
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 107 169 368,77 116 126 466,19 118 105 487,20 120 319 877,23 113 175 646,63 139 384 554,26
A. Equity 83 324 407,13 89 983 026,52 94 813 370,65 95 110 042,84 88 298 487,53 92 536 176,54
B. Liabilities and provisions for liabilities 23 844 961,64 26 143 439,67 23 292 116,55 25 209 834,39 24 877 159,10 46 848 377,72
I. Long-term liabilities 0,00 0,00 0,00 452 512,54 0,00 55 193,80
II. Short-term liabilities 11 849 742,20 18 516 915,56 17 685 930,36 19 375 048,19 19 808 861,30 39 911 053,46
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.