Financial statements A & R

Balance sheet of A & R

Company age:
Age:
22 y. 5 m. 15 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of A & R

Year
2018
2019
2020
2021
2022
2023
Total assets 2 814 777,17 2 520 402,85 2 457 145,67 2 143 124,95 1 966 980,32 1 837 521,06
A. Fixed assets 1 682 442,75 1 640 832,30 1 568 568,30 1 643 928,49 1 537 426,36 1 431 650,86
B. Current assets 1 132 334,42 879 570,55 888 577,37 499 196,46 429 553,96 405 870,20
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 2 814 777,17 2 520 402,85 2 457 145,67 2 143 124,95 1 966 980,32 1 837 521,06
A. Equity 2 505 426,63 2 218 287,08 2 162 671,07 1 839 817,56 1 658 931,33 1 503 966,28
B. Liabilities and provisions for liabilities 309 350,54 302 115,77 294 474,60 303 307,39 308 048,99 333 554,78
I. Long-term liabilities 0,00 - - - - 0,00
II. Short-term liabilities 309 350,54 302 115,77 294 474,60 303 307,39 308 048,99 326 955,00
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.