Financial statements Ak Outsourcing
Balance sheet of Ak Outsourcing
Company age:
Age:
11 y. 5 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of AK OUTSOURCING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 20 545 114,13 | 25 445 367,86 | 26 063 027,94 |
| A. Fixed assets | 9 956 560,24 | 10 960 330,50 | 9 430 299,57 |
| B. Current assets | 10 588 553,89 | 14 485 037,36 | 16 632 728,37 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 20 545 114,13 | 25 445 367,86 | 26 063 027,94 |
| A. Equity | 9 784 282,86 | 10 343 161,23 | 11 963 160,07 |
| B. Liabilities and provisions for liabilities | 10 760 831,27 | 15 102 206,63 | 14 099 867,87 |
| I. Long-term liabilities | 2 063 200,00 | 1 756 000,00 | 1 448 800,00 |
| II. Short-term liabilities | 8 697 631,27 | 13 164 451,63 | 12 429 532,87 |
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.