Financial statements Abrava Spółka Z Ograniczoną Odpowiedzialnością Igp

Balance sheet of Abrava Spółka Z Ograniczoną Odpowiedzialnością Igp

Company age:
Age:
13 y. 7 m.
Share capital:
Share capital:
53 001 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ABRAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ IGP

Year
2018
2019
2020
2021
2022
2023
Total assets 158 397 916,89 179 623 195,33 177 296 273,48 178 642 926,40 178 420 441,82 169 459 554,88
A. Fixed assets 153 063 695,59 175 594 028,30 174 152 050,78 176 254 413,41 176 397 352,92 166 715 983,10
B. Current assets 5 334 221,30 4 029 167,03 3 144 222,70 2 388 512,99 2 023 088,90 2 743 571,78
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 158 397 916,89 179 623 195,33 177 296 273,48 178 642 926,40 178 420 441,82 169 459 554,88
A. Equity 44 058 443,02 48 969 898,58 53 274 524,71 60 168 506,19 82 409 985,17 91 020 076,35
B. Liabilities and provisions for liabilities 114 339 473,87 130 653 296,75 124 021 748,77 118 474 420,21 96 010 456,65 78 439 478,53
I. Long-term liabilities 104 299 439,98 114 798 284,15 114 977 405,17 109 126 753,21 87 886 243,39 68 591 081,26
II. Short-term liabilities 8 708 933,27 14 329 817,69 7 396 031,31 7 541 594,80 8 119 338,62 9 843 641,42
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.