Financial statements A.blikle

Balance sheet of A.blikle

Company age:
Age:
22 y. 7 m. 17 d.
Share capital:
Share capital:
1 918 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of A.BLIKLE

Year
2018
2019
2020
2021
2022
2023
Total assets 17 813 953,51 19 487 352,40 21 881 086,26 18 336 668,44 18 384 971,90 15 871 501,08
A. Fixed assets 13 072 589,03 13 431 077,73 13 530 927,68 12 903 336,29 12 659 196,26 10 809 202,00
B. Current assets 4 741 364,48 6 056 274,67 8 350 158,58 5 433 332,15 5 725 775,64 5 062 299,08
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 17 813 953,51 19 487 352,40 21 881 086,26 18 336 668,44 18 384 971,90 15 871 501,08
A. Equity -9 304 827,92 -13 592 782,50 -16 388 826,68 -18 223 308,66 -19 262 164,22 -13 936 090,69
B. Liabilities and provisions for liabilities 27 118 781,43 33 080 134,90 38 269 912,94 36 559 977,10 37 647 136,12 29 807 591,77
I. Long-term liabilities 12 463 104,33 15 772 967,91 18 545 789,31 19 284 493,84 19 284 493,84 14 220 752,38
II. Short-term liabilities 10 271 049,04 12 798 495,53 15 447 803,92 13 004 190,30 14 091 349,32 14 977 380,53
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.