Financial statements Ahead
Balance sheet of Ahead
Company age:
Age:
10 y. 2 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AHEAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 033 019,98 | 649 252,82 | 121 012,12 | 503 262,97 | 946 729,36 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 033 019,98 | 649 252,82 | 121 012,12 | 503 262,97 | 946 729,36 |
| 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 | 1 033 019,98 | 649 252,82 | 121 012,12 | 503 262,97 | 946 729,36 |
| A. Equity | 826 644,05 | 616 668,49 | 5 193,75 | 13 383,53 | 482 451,70 |
| B. Liabilities and provisions for liabilities | 206 375,93 | 32 584,33 | 115 818,37 | 489 879,44 | 464 277,66 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 115 818,37 | 489 879,44 | 464 277,66 |
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.