Financial statements Ah Group

Balance sheet of Ah Group

Company age:
Age:
3 y. 6 m. 23 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AH GROUP

Year
2022
2023
Total assets 187 240 142,00 200 288 579,26
A. Fixed assets 172 147 782,46 176 729 458,64
B. Current assets 15 092 359,54 23 559 120,62
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 187 240 142,00 200 288 579,26
A. Equity 181 254 723,58 192 530 888,21
B. Liabilities and provisions for liabilities 5 985 418,42 7 757 691,05
I. Long-term liabilities 5 430 033,46 5 282 060,64
II. Short-term liabilities 555 384,96 1 636 415,41
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.