Financial statements A And S Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of A And S Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 1 m. 27 d.

Balance sheet data of A AND S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2023
Total assets 3 760 684,68
A. Fixed assets 105 341,31
B. Current assets 3 655 343,37
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 3 760 684,68
A. Equity 2 100 974,97
B. Liabilities and provisions for liabilities 1 659 709,71
I. Long-term liabilities 884 769,60
II. Short-term liabilities 768 356,50
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.