Financial statements A&D
Balance sheet of A&D
Company age:
Age:
8 y. 2 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of A&D
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 300 000,00 | 415 456,32 | 510 797,81 | 586 758,44 | 697 692,54 | 693 915,70 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 300 000,00 | 415 456,32 | 510 797,81 | 586 758,44 | 697 692,54 | 693 915,70 |
| 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 | 300 000,00 | 415 456,32 | 510 797,81 | 586 758,44 | 697 692,54 | 693 915,70 |
| A. Equity | 300 000,00 | 328 169,97 | 368 894,21 | 480 525,48 | 544 331,05 | 572 122,29 |
| B. Liabilities and provisions for liabilities | 0,00 | 87 286,35 | 141 903,60 | -762,00 | 153 361,49 | 121 793,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 72 000,00 | -762,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 87 286,35 | 69 903,60 | 105 713,65 | 152 463,30 | 121 793,41 |
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.