Financial statements Agencja Reklamowa S4

Balance sheet of Agencja Reklamowa S4

Company age:
Age:
17 y. 10 m. 25 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AGENCJA REKLAMOWA S4

Year
2018
2019
2020
2021
2022
2023
Total assets 1 214 826,96 867 279,14 1 132 875,99 700 826,92 941 065,93 594 030,05
A. Fixed assets 278 693,02 284 327,54 184 255,28 116 291,63 38 055,83 21 912,00
B. Current assets 936 133,94 582 951,60 948 620,71 584 535,29 903 010,10 572 118,05
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 214 826,96 867 279,14 1 132 875,99 700 826,92 941 065,93 594 030,05
A. Equity -392 733,82 -462 110,14 -331 562,32 -637 612,75 21 718,98 -207 461,89
B. Liabilities and provisions for liabilities 1 607 560,78 1 329 389,28 1 464 438,31 1 338 439,67 919 346,95 801 491,94
I. Long-term liabilities 199 633,31 221 153,14 320 409,36 593 000,00 0,00 3 672,43
II. Short-term liabilities 1 354 028,78 1 085 247,38 1 133 379,80 745 199,67 918 492,69 797 819,51
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.