Financial statements A&S Bau
Balance sheet of A&S Bau
Company age:
Age:
23 y. 4 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of A&S BAU
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 463 036,52 | 8 796 356,42 | 9 304 520,62 |
| A. Fixed assets | 699 101,19 | 556 773,43 | 403 412,21 |
| B. Current assets | 8 763 935,33 | 8 239 582,99 | 8 901 108,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 463 036,52 | 8 796 356,42 | 9 304 520,62 |
| A. Equity | 9 049 524,88 | 8 581 132,61 | 8 011 058,86 |
| B. Liabilities and provisions for liabilities | 413 511,64 | 215 223,81 | 1 293 461,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 220 511,64 | 41 966,99 | 1 293 461,76 |
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.