Financial statements Applied Manufacturing Science
Balance sheet of Applied Manufacturing Science
Company age:
Age:
11 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of APPLIED MANUFACTURING SCIENCE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 356 906,70 | 1 015 480,45 | 253 821,93 |
| A. Fixed assets | 983 408,04 | 361 519,47 | 110 515,88 |
| B. Current assets | 1 373 498,66 | 653 960,98 | 143 306,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 2 353 906,70 | 1 015 480,45 | 253 821,93 |
| A. Equity | -306 732,00 | -503 017,49 | -1 204 334,49 |
| B. Liabilities and provisions for liabilities | 2 660 638,70 | 1 518 497,94 | 1 458 156,42 |
| I. Long-term liabilities | 28 721,70 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 016 512,37 | 1 474 654,61 | 1 458 156,42 |
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.