Financial statements Akterm
Balance sheet of Akterm
Company age:
Age:
7 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AKTERM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 90 678,30 | 657 806,61 | 860 687,88 | 1 191 362,76 | 1 451 356,32 |
| A. Fixed assets | 0,00 | 500 000,00 | 500 000,00 | 556 872,89 | 553 811,09 |
| B. Current assets | 90 678,30 | 157 806,61 | 360 687,88 | 634 489,87 | 897 545,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 90 678,30 | 657 806,61 | 860 687,88 | 1 191 362,76 | 1 451 356,32 |
| A. Equity | -30 192,64 | 488 653,91 | 619 894,00 | 968 771,56 | 768 616,32 |
| B. Liabilities and provisions for liabilities | 120 870,94 | 169 152,70 | 240 793,88 | 222 591,20 | 682 740,00 |
| I. Long-term liabilities | - | - | 41 747,00 | 41 747,00 | - |
| II. Short-term liabilities | - | - | 90 046,88 | 71 844,20 | - |
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.