Financial statements A3 Producent Flag M. Szymura, M. Szymura
Balance sheet data of A3 PRODUCENT FLAG M. SZYMURA, M. SZYMURA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 14 000 383,01 | 15 948 837,68 | 17 457 123,75 | 17 179 544,74 | 20 533 277,33 | 21 385 440,57 |
A. Fixed assets | 7 438 112,77 | 6 241 085,43 | 5 908 189,79 | 8 342 374,95 | 10 542 290,56 | 10 155 218,94 |
B. Current assets | 6 562 270,24 | 9 707 752,25 | 11 548 933,96 | 8 837 169,79 | 9 990 986,77 | 11 230 221,63 |
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 | 14 000 383,01 | 15 948 837,68 | 17 457 123,75 | 17 179 544,74 | 20 533 277,33 | 21 385 440,57 |
A. Equity | 12 922 774,68 | 14 855 370,75 | 16 298 352,05 | 16 395 634,55 | 19 460 279,86 | 20 406 423,96 |
B. Liabilities and provisions for liabilities | 1 077 608,33 | 1 093 466,93 | 1 158 771,70 | 793 328,70 | 1 072 997,47 | 979 016,61 |
I. Long-term liabilities | 500 000,00 | 500 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 550 308,18 | 551 387,98 | 1 120 231,03 | 701 111,48 | 965 433,67 | 871 233,12 |
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.