Financial statements Aeb Torneria Polska
Balance sheet of Aeb Torneria Polska
Company age:
Age:
23 y. 2 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AEB TORNERIA POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 183 616,53 | 14 371 134,31 | 18 084 612,37 | 18 260 842,74 | 16 079 732,43 |
| A. Fixed assets | 3 721 561,67 | 3 447 370,22 | 4 050 787,71 | 4 200 697,88 | 4 039 537,71 |
| B. Current assets | 7 462 054,86 | 10 923 764,09 | 14 033 824,66 | 14 060 144,86 | 12 040 194,72 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 183 616,53 | 14 371 134,31 | 18 084 612,37 | 18 260 842,74 | 16 079 732,43 |
| A. Equity | 6 282 418,34 | 7 028 988,40 | 8 249 111,65 | 10 655 171,84 | 11 001 576,92 |
| B. Liabilities and provisions for liabilities | 4 901 198,19 | 7 342 145,91 | 9 835 500,72 | 7 605 670,90 | 5 078 155,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 820 732,22 | 543 499,57 |
| II. Short-term liabilities | 4 901 198,19 | 7 342 145,91 | 9 835 500,72 | 6 784 938,68 | 4 534 655,94 |
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.