Financial statements Przedsiębiorstwo Ams

Balance sheet of Przedsiębiorstwo Ams

Company age:

Age:

24 y. 1 m. 29 d.

Share capital:

51 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	60 181 081,64	50 824 217,29	52 491 094,68	48 768 068,17	60 297 115,01	47 099 818,98
A. Fixed assets	5 772 753,76	6 030 416,95	5 522 996,02	4 896 594,01	4 913 699,31	4 746 038,88
B. Current assets	54 408 327,88	44 793 800,34	46 968 098,66	43 871 474,16	55 383 415,70	42 353 780,10
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	60 181 081,64	50 824 217,29	52 491 094,68	48 768 068,17	60 297 115,01	47 099 818,98
A. Equity	49 044 735,49	45 149 138,75	46 919 048,61	40 212 127,89	51 252 909,85	40 223 648,33
B. Liabilities and provisions for liabilities	11 136 346,15	5 675 078,54	5 572 046,07	8 555 940,28	9 044 205,16	6 876 170,65
I. Long-term liabilities	0,00	0,00	0,00	0,00	0,00	0,00
II. Short-term liabilities	10 865 770,32	5 468 034,25	5 323 736,63	8 447 948,69	8 976 496,01	6 559 243,34

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.