Financial statements A&A Concierge
Balance sheet of A&A Concierge
Company age:
Age:
10 y. 4 m. 16 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of A&A CONCIERGE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 164 698,96 | 363 815,00 | 436 210,28 | 732 263,29 | 657 238,57 | 820 405,53 |
| A. Fixed assets | 36 213,78 | 28 477,38 | 111 041,35 | 533 356,18 | 494 834,76 | 574 812,50 |
| B. Current assets | 128 485,18 | 335 337,62 | 325 168,93 | 198 907,11 | 162 403,81 | 245 593,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 164 698,96 | 363 815,00 | 436 210,28 | 732 263,29 | 657 238,57 | 820 405,53 |
| A. Equity | 137 736,23 | 354 669,44 | 319 256,38 | 290 077,18 | 298 482,89 | 228 821,25 |
| B. Liabilities and provisions for liabilities | 26 962,73 | 9 145,56 | 116 953,90 | 442 186,11 | 358 755,68 | 591 584,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 80 000,00 | 0,00 | 338 400,00 |
| II. Short-term liabilities | 26 002,65 | 7 687,91 | 4 280,65 | 201 973,46 | 222 813,75 | 141 513,07 |
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.