Financial statements Ajcon Polska
Balance sheet data of AJCON POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 827 868,68 | 11 677 441,46 | 7 296 844,60 | 5 214 151,65 | 8 240 063,57 | 9 087 355,50 |
| A. Fixed assets | 11 456 669,16 | 7 235 315,99 | 582 258,41 | 572 887,49 | 2 679 378,87 | 787 952,76 |
| B. Current assets | 4 371 199,52 | 4 442 125,47 | 6 714 586,19 | 4 641 264,16 | 5 560 684,70 | 8 299 402,74 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 15 827 868,68 | 11 677 441,46 | 7 296 844,60 | 5 214 151,65 | 8 240 063,57 | 9 087 355,50 |
| A. Equity | 1 194 850,74 | 1 193 356,95 | 7 291 108,62 | 5 132 393,15 | 5 797 080,44 | 5 024 703,14 |
| B. Liabilities and provisions for liabilities | 14 633 017,94 | 10 484 084,51 | 5 735,98 | 81 758,50 | 2 442 983,13 | 4 062 652,36 |
| I. Long-term liabilities | 7 940 836,95 | 6 757 349,44 | 0,00 | - | 2 176 405,46 | 3 526 255,12 |
| II. Short-term liabilities | 6 687 337,91 | 3 721 848,04 | 5 654,55 | 81 677,70 | 258 794,76 | 36 397,24 |
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.