Financial statements Aa 100

Balance sheet of Aa 100

Company age:
Age:
8 y. 6 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AA 100

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 168 670,49 219 398,58 383 102,56 430 628,82 513 992,31 352 884,83 293 372,24
A. Fixed assets 20 866,66 103 399,99 218 480,00 188 400,45 145 936,91 230 306,69 114 333,33
B. Current assets 147 803,83 115 998,59 164 622,56 242 228,37 368 055,40 122 578,14 179 038,91
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 168 670,49 219 398,58 383 102,56 430 628,82 513 992,31 352 884,83 293 372,24
A. Equity 159 058,44 208 607,51 189 103,29 314 838,10 433 664,85 295 032,79 281 384,25
B. Liabilities and provisions for liabilities 9 612,05 10 791,07 193 999,27 115 790,72 80 327,46 57 852,04 11 987,99
I. Long-term liabilities 0,00 0,00 140 906,00 75 686,48 44 306,00 18 632,00 0,00
II. Short-term liabilities 9 612,05 10 791,07 53 093,27 40 104,24 36 021,46 39 220,04 11 987,99
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.