Financial statements Dwór Amv Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Dwór Amv Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
18 y. 1 d.

Balance sheet data of DWÓR AMV GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 12 111 570,48 11 800 155,98 11 408 062,53 11 445 334,74
A. Fixed assets 11 522 336,13 11 101 513,02 10 766 374,25 10 366 970,21
B. Current assets 589 234,35 698 642,96 641 688,28 1 078 364,53
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 12 111 570,48 11 800 155,98 11 408 062,53 11 445 334,74
A. Equity 3 245 831,43 3 437 264,24 3 297 617,58 3 330 373,12
B. Liabilities and provisions for liabilities 8 865 739,05 8 362 891,74 8 110 444,95 8 114 961,62
I. Long-term liabilities 5 298 966,20 4 815 674,86 4 414 194,61 4 802 934,05
II. Short-term liabilities 2 370 129,08 3 109 376,11 3 287 749,57 2 932 866,80
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.