Financial statements A&S
Balance sheet of A&S
Company age:
Age:
16 y. 1 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of A&S
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 452 526,57 | 11 159 072,84 | 12 470 465,92 |
| A. Fixed assets | 1 637 822,69 | 1 661 018,47 | 1 709 382,02 |
| B. Current assets | 10 814 703,88 | 9 498 054,37 | 10 761 083,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 452 526,57 | 11 159 072,84 | 12 470 465,92 |
| A. Equity | 7 888 866,83 | 8 284 009,32 | 9 503 879,25 |
| B. Liabilities and provisions for liabilities | 4 563 659,74 | 2 875 063,52 | 2 966 586,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 562 327,14 | 2 816 326,40 | 2 966 586,67 |
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.