Financial statements A-Plan Bis

Balance sheet of A-Plan Bis

Company age:
Age:
21 y. 10 m. 10 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of A-PLAN BIS

Year
2018
2019
2020
2021
2022
2023
Total assets 590 815,57 78 301,17 570 162,13 136 175,44 184 598,56 466 303,02
A. Fixed assets 4 434,12 3 244,08 2 054,04 864,00 0,00 0,00
B. Current assets 586 381,45 75 057,09 568 108,09 135 311,44 184 598,56 466 303,02
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 590 815,57 78 301,17 570 162,13 136 175,44 184 598,56 466 303,02
A. Equity 395 242,46 -259 075,19 -105 874,26 -64 758,97 8 743,46 212 933,36
B. Liabilities and provisions for liabilities 195 573,11 337 376,36 676 036,39 200 934,41 175 855,10 253 369,66
I. Long-term liabilities 0,00 0,00 44 212,50 14 742,00 0,00 0,00
II. Short-term liabilities 195 573,11 337 376,36 601 823,89 186 192,41 175 855,10 253 369,66
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.