Financial statements A.s. Investments

Balance sheet of A.s. Investments

Company age:
Age:
11 y. 5 m. 11 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of A.S. INVESTMENTS

Year
2018
2019
2020
2021
Total assets 1 104 551,52 1 654 424,52 3 021 290,21 3 684 870,95
A. Fixed assets 571,03 0,00 0,00 0,00
B. Current assets 1 103 980,49 1 654 424,52 3 021 290,21 3 684 870,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 104 551,52 1 654 424,52 3 021 290,21 3 684 870,95
A. Equity 384 800,03 626 347,05 617 084,14 590 067,77
B. Liabilities and provisions for liabilities 719 751,49 1 028 077,47 2 404 206,07 3 094 803,18
I. Long-term liabilities 704 521,04 905 128,99 936 728,99 936 728,99
II. Short-term liabilities 15 230,45 122 948,48 1 467 477,08 2 158 074,19
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.