Financial statements A01

Balance sheet of A01

Company age:
Age:
14 y. 11 m. 28 d.
Share capital:
Share capital:
28 600 PLN
Profit and loss statement Balance Profitability

Balance sheet data of A01

Year
2018
2019
2020
2021
2022
2023
Total assets 2 636 645,24 2 569 983,25 2 569 983,25 2 569 983,25 2 569 983,25 2 569 983,25
A. Fixed assets 141 459,96 13 269,94 13 269,94 13 269,94 13 269,94 13 269,94
B. Current assets 2 495 185,28 2 556 713,31 2 556 713,31 2 556 713,31 2 556 713,31 2 556 713,31
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 636 645,24 2 569 983,25 2 569 983,25 2 569 983,25 2 569 983,25 2 569 983,25
A. Equity -256 523,95 -343 762,15 -343 762,15 -343 762,15 -343 762,15 -343 762,15
B. Liabilities and provisions for liabilities 2 893 169,19 2 913 745,40 2 913 745,40 2 913 745,40 2 913 745,40 2 913 745,40
I. Long-term liabilities 936 000,00 936 000,00 936 000,00 936 000,00 936 000,00 936 000,00
II. Short-term liabilities 1 899 039,56 1 919 615,77 1 919 615,77 1 919 615,77 1 919 615,77 1 919 615,77
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.