Financial statements A11 Bis

Balance sheet of A11 Bis

Company age:
Age:
5 y. 8 m. 4 d.
Share capital:
Share capital:
50 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of A11 BIS

Year
2019
2020
2020
2021
2022
2023
Total assets 314 764 907,17 322 956 086,92 340 267 443,82 120 921 092,29 117 007 712,48 118 169 705,93
A. Fixed assets 1 452,00 2 903,00 0,00 0,00 34 158,00 0,00
B. Current assets 314 763 455,17 322 953 183,92 340 267 443,82 120 921 092,29 116 973 554,48 118 169 705,93
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 314 764 907,17 322 956 086,92 340 267 443,82 120 921 092,29 117 007 712,48 118 169 705,93
A. Equity -2 369 679,26 -2 475 040,12 -28 454 103,62 14 695 383,56 7 993 092,79 9 028 054,45
B. Liabilities and provisions for liabilities 317 134 586,43 325 431 127,04 368 721 547,44 106 225 708,73 109 014 619,69 109 141 651,48
I. Long-term liabilities 580 663,64 421 569,48 0,00 62 674,00 0,00 0,00
II. Short-term liabilities 316 064 426,35 324 452 734,91 367 685 834,30 82 149 271,27 93 201 625,58 95 932 278,03
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.