Financial statements Aku Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of AKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 6 829 779,95 | 5 988 930,22 | 6 403 802,94 | 2 448 351,71 | 2 035 520,08 |
A. Fixed assets | 4 428 177,88 | 4 924 930,01 | 1 726 032,76 | 1 437 751,85 | 1 206 770,69 |
B. Current assets | 2 401 602,07 | 1 064 000,21 | 4 677 770,18 | 1 010 599,86 | 828 749,39 |
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 | 6 829 779,95 | 5 988 930,22 | 6 403 802,94 | 2 448 351,71 | 2 035 520,08 |
A. Equity | 870 967,65 | 918 267,56 | 1 975 696,87 | 1 800 882,77 | 1 394 969,11 |
B. Liabilities and provisions for liabilities | 5 958 812,30 | 5 070 662,66 | 4 428 106,07 | 647 468,94 | 640 550,97 |
I. Long-term liabilities | 3 388 959,00 | 3 661 599,00 | 684 870,78 | 0,00 | 0,00 |
II. Short-term liabilities | 2 569 853,30 | 1 409 063,66 | 3 000 681,00 | 59 939,17 | 208 045,72 |
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.