Financial statements Ahrens Textil - Service
Balance sheet of Ahrens Textil - Service
Company age:
Age:
20 y. 13 d.
Share capital:
Share capital:
6 000 000 PLN
Balance sheet data of AHRENS TEXTIL - SERVICE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 17 609 069,43 | 18 000 635,65 | 18 270 329,19 | 18 651 408,06 | 18 781 985,17 |
| A. Fixed assets | 11 303 561,19 | 10 207 780,39 | 12 358 420,31 | 12 209 732,44 | 11 490 225,09 |
| B. Current assets | 6 305 508,24 | 7 792 855,26 | 5 911 908,88 | 6 441 675,62 | 7 291 760,08 |
| 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 | 17 609 069,43 | 18 000 635,65 | 18 270 329,19 | 18 651 408,06 | 18 781 985,17 |
| A. Equity | 17 203 652,85 | 17 615 890,73 | 17 943 262,37 | 18 045 263,22 | 18 210 071,13 |
| B. Liabilities and provisions for liabilities | 405 416,58 | 384 744,92 | 327 066,82 | 606 144,84 | 571 914,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 336 229,29 | 384 744,92 | 324 605,94 | 555 153,64 | 514 926,35 |
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.