Financial statements Cone Amg
Balance sheet of Cone Amg
Company age:
Age:
8 y. 8 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CONE AMG
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 308 363,15 | 787 978,01 | 2 555 947,19 | 3 206 943,35 | 3 396 248,04 |
| A. Fixed assets | 4 007,41 | 104 007,41 | 299 149,96 | 311 549,96 | 317 665,68 |
| B. Current assets | 304 355,74 | 683 970,60 | 2 256 797,23 | 2 895 393,39 | 3 078 582,36 |
| 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 | 308 363,15 | 787 978,01 | 2 555 947,19 | 3 206 943,35 | 3 396 248,04 |
| A. Equity | 191 957,57 | 555 162,84 | 1 019 515,21 | 1 986 987,65 | 2 780 409,60 |
| B. Liabilities and provisions for liabilities | 116 405,58 | 232 815,17 | 1 536 431,98 | 1 219 955,70 | 615 838,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 116 405,58 | 232 815,17 | 1 536 431,98 | 1 219 955,70 | 615 838,44 |
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.