Financial statements Amerestate

Balance sheet of Amerestate

Company age:
Age:
23 y. 8 m.
Share capital:
Share capital:
800 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AMERESTATE

Year
2018
2019
2020
2021
2023
Total assets 59 733 836,01 59 705 682,25 60 033 743,80 106 250 003,50 105 704 206,78
A. Fixed assets 56 432 709,13 57 169 811,82 57 587 995,25 100 870 951,94 97 982 435,02
B. Current assets 3 301 126,88 2 535 870,43 2 445 748,55 5 379 051,56 7 721 771,76
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 59 733 836,01 59 705 682,25 60 033 743,80 106 250 003,50 105 704 206,78
A. Equity 59 606 807,95 59 568 356,45 59 873 413,00 96 543 256,20 97 604 515,05
B. Liabilities and provisions for liabilities 127 028,06 137 325,80 160 330,80 9 706 747,30 8 099 691,73
I. Long-term liabilities 0,00 0,00 0,00 1 622 784,00 0,00
II. Short-term liabilities 3 075,06 3 200,80 2 804,80 11 502,30 9 991,73
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.