Financial statements Abrava Spółka Z Ograniczoną Odpowiedzialnością & Co. Pgi 2
Balance sheet data of ABRAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ & CO. PGI 2
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 101 491 393,21 | 102 317 519,03 | 111 267 106,47 |
| A. Fixed assets | 89 969 305,02 | 90 757 024,59 | 99 318 276,68 |
| B. Current assets | 1 122 088,19 | 1 160 494,44 | 1 548 829,79 |
| C. Share capital contributions (basic funds) | 10 400 000,00 | 10 400 000,00 | 10 400 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 101 491 393,21 | 102 317 519,03 | 111 267 106,47 |
| A. Equity | 39 049 077,23 | 46 211 781,49 | 51 102 464,62 |
| B. Liabilities and provisions for liabilities | 62 442 315,98 | 56 105 737,54 | 60 164 641,85 |
| I. Long-term liabilities | 57 180 349,25 | 50 100 577,84 | 51 449 494,13 |
| II. Short-term liabilities | 5 261 022,70 | 5 490 634,84 | 8 713 121,34 |
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.