Financial statements Aj Group

Balance sheet of Aj Group

Company age:
Age:
23 y. 10 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AJ GROUP

Year
2018
2019
2020
2021
2022
Total assets 34 611 545,61 33 114 208,36 32 948 878,76 39 647 862,34 43 301 791,92
A. Fixed assets 13 508 902,21 12 996 469,04 12 033 531,50 13 370 287,90 13 830 854,60
B. Current assets 21 102 643,40 20 117 739,32 20 915 347,26 26 277 574,44 29 470 937,32
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 34 611 545,61 33 114 208,36 32 948 878,76 39 647 862,34 43 301 791,92
A. Equity 18 443 574,76 18 774 108,46 18 779 545,16 18 929 084,87 21 329 335,33
B. Liabilities and provisions for liabilities 16 167 970,85 14 340 099,90 14 169 333,60 20 718 777,47 21 972 456,59
I. Long-term liabilities 4 457 879,94 3 200 856,40 2 544 237,33 4 769 676,05 4 054 438,41
II. Short-term liabilities 11 033 012,48 10 520 018,82 10 889 679,27 9 102 400,59 10 780 106,68
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.