Financial statements A27

Balance sheet of A27

Company age:
Age:
8 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of A27

Year
2018
2019
2020
2021
2022
2023
Total assets 95 475 445,89 102 116 656,70 88 246 512,82 71 324 708,33 4 966 331,71 252 397,34
A. Fixed assets 18 250 000,00 18 250 000,00 0,00 0,00 0,00 0,00
B. Current assets 77 225 445,89 83 866 656,70 88 246 512,82 71 324 708,33 4 966 331,71 252 397,34
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 95 475 445,89 102 116 656,70 88 246 512,82 71 324 708,33 4 966 331,71 252 397,34
A. Equity -521 621,20 -2 667 668,06 -10 731 560,73 -11 930 298,05 3 773 250,58 -65 618,38
B. Liabilities and provisions for liabilities 95 997 067,09 104 784 324,76 98 978 073,55 83 255 006,38 1 193 081,13 318 015,72
I. Long-term liabilities 15 375 000,00 15 375 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 80 619 422,17 89 406 040,30 98 974 848,67 83 252 213,77 1 054 481,17 29 314,46
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.