Financial statements Aclas Polska
Balance sheet data of ACLAS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 349 612,52 | 2 175 459,19 | 4 694 699,10 | 4 445 079,33 | 4 502 239,10 | 4 080 297,41 |
| A. Fixed assets | 98 177,71 | 118 888,75 | 153 097,41 | 149 151,43 | 178 350,91 | 208 191,84 |
| B. Current assets | 2 251 434,81 | 2 056 570,44 | 4 541 601,69 | 4 295 927,90 | 4 323 888,19 | 3 872 105,57 |
| 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 | 2 349 612,52 | 2 175 459,19 | 4 694 699,10 | 4 445 079,33 | 4 502 239,10 | 4 080 297,41 |
| A. Equity | -955 199,99 | -1 356 279,13 | -839 073,00 | 972 119,74 | -155 457,04 | -232 803,52 |
| B. Liabilities and provisions for liabilities | 3 304 812,51 | 3 531 738,32 | 5 533 772,10 | 3 472 959,59 | 4 657 696,14 | 4 313 100,93 |
| I. Long-term liabilities | 1 977 140,96 | 1 997 124,30 | 1 976 457,32 | 1 480 556,55 | 1 605 200,44 | 1 238 222,91 |
| II. Short-term liabilities | 1 327 671,55 | 1 534 614,02 | 3 557 314,78 | 1 992 403,04 | 3 052 495,70 | 3 074 878,02 |
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.