Financial statements A&R

Balance sheet of A&R

Company age:
Age:
12 y. 4 m. 9 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of A&R

Year
2018
2019
2020
2021
2022
2023
Total assets 2 437 843,90 4 118 955,68 9 443 760,28 14 172 265,54 9 714 362,96 12 280 420,48
A. Fixed assets 0,00 0,00 6 431 141,98 11 424 840,37 6 351 576,23 5 544 610,32
B. Current assets 2 437 843,90 4 118 955,68 3 012 618,30 2 747 425,17 3 362 786,73 6 735 810,16
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 437 843,90 4 118 955,68 9 443 760,28 14 172 265,54 9 714 362,96 12 280 420,48
A. Equity 1 426 255,11 2 549 321,38 3 177 168,71 3 778 661,01 5 679 272,40 7 377 721,04
B. Liabilities and provisions for liabilities 1 011 588,79 1 569 634,30 6 266 591,57 10 393 604,53 4 035 090,56 4 902 699,44
I. Long-term liabilities - - 2 400 000,00 2 109 090,88 1 709 090,84 1 236 363,52
II. Short-term liabilities 1 011 588,79 1 569 634,30 3 866 591,57 8 284 513,65 2 325 999,72 3 666 335,92
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.