Financial statements Ahead Group
Balance sheet of Ahead Group
Company age:
Age:
9 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AHEAD GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 135 508,62 | 136 367,19 | 99 843,46 |
| A. Fixed assets | 0,00 | - | - |
| B. Current assets | 135 508,62 | 136 367,19 | 99 843,46 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 135 508,62 | 136 367,19 | 99 843,46 |
| A. Equity | -86 228,64 | -103 058,14 | -138 984,64 |
| B. Liabilities and provisions for liabilities | 221 737,26 | 239 425,33 | 238 828,10 |
| I. Long-term liabilities | 0,00 | 171 000,00 | 190 000,00 |
| II. Short-term liabilities | 221 737,26 | 68 425,33 | 48 828,10 |
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.