Financial statements A15

Balance sheet of A15

Company age:
Age:
9 y. 2 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of A15

Year
2018
2019
2020
2021
2022
2023
Total assets 232 596 475,45 265 629 128,84 303 929 490,89 320 225 310,80 331 684 218,57 303 422 766,46
A. Fixed assets 61 799,00 5 896,62 5 896,62 0,00 0,00 0,00
B. Current assets 232 534 676,45 265 623 232,22 303 923 594,27 320 225 310,80 331 684 218,57 303 422 766,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 232 596 475,45 265 629 128,84 303 929 490,89 320 225 310,80 331 684 218,57 303 422 766,46
A. Equity 6 703 692,16 1 469 903,05 -27 025 065,11 -32 713 934,82 -53 178 534,75 -68 123 336,28
B. Liabilities and provisions for liabilities 225 892 783,29 264 159 225,79 330 954 556,00 352 939 245,62 384 862 753,32 371 546 102,74
I. Long-term liabilities 0,00 0,00 0,00 404 825,39 0,00 0,00
II. Short-term liabilities 225 825 657,07 264 135 472,53 330 786 817,81 351 177 848,17 383 662 357,29 371 546 102,74
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.