Financial statements A & A Marketing

Balance sheet of A & A Marketing

Company age:
Age:
22 y. 1 m. 25 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of A & A MARKETING

Year
2018
2019
2020
2021
2022
2023
Total assets 4 464 185,28 4 344 144,60 3 642 889,09 3 410 461,50 710 696,26 712 061,16
A. Fixed assets 1 036 529,85 1 198 096,82 1 233 962,05 2 985 257,74 413 473,10 390 047,16
B. Current assets 3 427 655,43 3 146 047,78 2 408 927,04 425 203,76 297 223,16 322 014,00
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 4 464 185,28 4 344 144,60 3 642 889,09 3 410 461,50 710 696,26 712 061,16
A. Equity 378 836,40 200 665,53 169 722,95 213 577,99 281 003,29 379 931,83
B. Liabilities and provisions for liabilities 4 085 348,88 4 143 479,07 3 473 166,14 3 196 883,51 429 692,97 332 129,33
I. Long-term liabilities 3 550 164,40 0,00 3 148 105,67 2 913 950,68 64 138,93 0,00
II. Short-term liabilities 437 338,52 3 972 547,47 325 060,47 282 932,83 365 554,04 332 129,33
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.