Financial statements Ahs Invest
Balance sheet of Ahs Invest
Company age:
Age:
15 y. 11 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of AHS INVEST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 741 176,65 | 4 995 248,70 | 192 736 224,98 | 242 407 565,96 | 211 279 897,21 |
| A. Fixed assets | 1 447 929,95 | 1 689 191,76 | 192 677 912,37 | 216 443 276,58 | 210 530 118,21 |
| B. Current assets | 293 246,70 | 3 306 056,94 | 58 312,61 | 25 964 289,38 | 749 779,00 |
| 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 | 1 741 176,65 | 4 995 248,70 | 192 736 224,98 | 242 407 565,96 | 211 279 897,21 |
| A. Equity | 911 875,88 | 1 134 335,47 | 41 524 020,52 | 80 476 485,10 | 146 293 699,58 |
| B. Liabilities and provisions for liabilities | 829 300,77 | 3 860 913,23 | 151 212 204,46 | 161 931 080,86 | 64 986 197,63 |
| I. Long-term liabilities | 810 000,00 | 850 000,00 | 137 243 800,00 | 123 145 600,00 | 59 825 714,63 |
| II. Short-term liabilities | 19 300,77 | 3 010 913,23 | 13 968 404,46 | 38 785 480,86 | 5 160 483,00 |
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.