Financial statements All Windows Group

Balance sheet of All Windows Group

Company age:
Age:
15 y. 8 m. 19 d.
Share capital:
Share capital:
1 179 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALL WINDOWS GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 85 266 322,19 81 548 495,33 85 707 642,37 189 848 334,17 246 529 086,32 261 342 966,95
A. Fixed assets 49 654 500,35 49 471 503,64 48 064 616,06 136 954 193,36 165 621 850,47 162 891 190,31
B. Current assets 35 611 821,84 32 076 991,69 37 643 026,31 52 894 140,81 80 907 235,85 98 451 776,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 85 266 322,19 81 548 495,33 85 707 642,37 189 848 334,17 246 529 086,32 261 342 966,95
A. Equity 33 091 940,49 30 515 338,11 32 440 782,33 46 131 750,08 72 298 598,69 97 348 027,04
B. Liabilities and provisions for liabilities 52 174 381,70 51 033 157,22 53 266 860,04 143 716 584,09 174 230 487,63 163 994 939,91
I. Long-term liabilities 7 461 438,44 9 391 702,35 7 798 416,53 63 435 349,74 76 419 989,03 63 720 977,70
II. Short-term liabilities 33 982 733,24 32 237 162,22 36 284 905,32 71 659 816,12 88 965 186,83 90 191 079,70
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.