Financial statements Ahi Roofing Gyártó És Kereskedelmi Korlátolt Felelősségű Társaság Spółka Z Ograniczoną Odpowiedzialnością, Oddział W Polsce
Balance sheet data of AHI ROOFING GYÁRTÓ ÉS KERESKEDELMI KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, ODDZIAŁ W POLSCE
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 030 695,64 | 9 051 918,78 | 12 988 379,65 | 13 861 785,90 | 15 611 247,59 |
A. Fixed assets | 0,00 | 224 783,45 | 335 443,16 | 710 223,82 | 691 636,00 |
B. Current assets | 3 030 695,64 | 8 827 135,33 | 12 652 936,49 | 13 151 562,08 | 14 919 611,59 |
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 | 3 030 695,64 | 9 051 918,78 | 12 988 379,65 | 13 861 785,90 | 15 611 247,59 |
A. Equity | -5 846 252,08 | -6 902 765,60 | -4 763 217,65 | -4 983 052,94 | -6 468 804,82 |
B. Liabilities and provisions for liabilities | 8 876 947,72 | 15 954 684,38 | 17 751 597,30 | 18 844 838,84 | 22 080 052,41 |
I. Long-term liabilities | 2 015 294,30 | 2 015 294,30 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 6 803 404,30 | 13 881 140,96 | 17 693 348,18 | 18 774 553,82 | 22 021 803,29 |
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.