Financial statements Aforti Collections
Balance sheet of Aforti Collections
Company age:
Age:
9 y. 3 m. 21 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of AFORTI COLLECTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 502 374,79 | 95 460 600,67 | 132 721 318,47 | 104 862 883,34 | 45 828 594,19 | 11 400 523,98 |
| A. Fixed assets | 12 918 085,98 | 11 514 710,71 | 7 516 488,62 | 6 732 692,08 | 4 516 398,00 | 4 967 036,78 |
| B. Current assets | 20 584 288,81 | 83 945 889,96 | 125 204 829,85 | 98 000 183,26 | 41 312 196,19 | 6 433 487,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 130 008,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 33 502 374,79 | 95 460 600,67 | 132 721 318,47 | 104 862 883,34 | 45 828 594,19 | 11 400 523,98 |
| A. Equity | -2 251 097,29 | 12 417 907,89 | 15 330 820,85 | 18 109 621,85 | 1 202 537,48 | -2 665 902,64 |
| B. Liabilities and provisions for liabilities | 35 753 472,08 | 83 042 692,78 | 117 390 086,62 | 86 753 261,49 | 44 626 056,71 | 14 066 426,62 |
| I. Long-term liabilities | 12 254 000,00 | 11 955 000,00 | 0,00 | 6 859 436,15 | 3 834 692,30 | 4 683 919,00 |
| II. Short-term liabilities | 17 971 826,50 | 3 249 653,17 | 20 592 340,96 | 5 717 259,60 | 10 003 401,49 | 9 281 933,71 |
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.