Financial statements Aequitas Polska
Balance sheet data of AEQUITAS POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 761 046,15 | 2 044 639,07 | 1 788 958,49 | 1 218 510,96 | 1 210 015,37 | 995 783,05 | 1 087 562,92 |
| A. Fixed assets | 49 960,61 | 49 218,10 | 32 872,62 | 17 484,59 | 7 821,96 | 3 222,18 | 9 153,16 |
| B. Current assets | 1 711 085,54 | 1 995 420,97 | 1 756 085,87 | 1 201 026,37 | 1 202 193,41 | 992 560,87 | 1 078 409,76 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 1 761 046,15 | 2 044 639,07 | 1 788 958,49 | 1 218 510,96 | 1 210 015,37 | 995 783,05 | 1 087 562,92 |
| A. Equity | 290 756,82 | 126 455,11 | -390 054,24 | -239 246,16 | -1 300,17 | 113 905,26 | 217 135,42 |
| B. Liabilities and provisions for liabilities | 1 470 289,33 | 1 918 183,96 | 2 179 012,73 | 1 457 757,12 | 1 211 315,54 | 881 877,79 | 870 427,50 |
| I. Long-term liabilities | 181 699,34 | 358 704,04 | 215 963,06 | 59 476,26 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 288 589,99 | 1 559 479,92 | 1 963 049,67 | 1 343 280,86 | 1 130 815,54 | 831 877,79 | 868 427,50 |
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.