Financial statements Allboards Group Nycz
Balance sheet data of ALLBOARDS GROUP NYCZ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 5 602 558,05 | 6 759 408,33 | 8 729 654,87 |
A. Fixed assets | 193 978,97 | 299 495,26 | 285 781,57 |
B. Current assets | 5 408 579,08 | 6 459 913,07 | 8 443 873,30 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 |
Total liabilities | 5 602 558,05 | 6 759 408,33 | 8 729 654,87 |
A. Equity | 3 145 752,64 | 2 938 035,05 | 5 325 213,69 |
B. Liabilities and provisions for liabilities | 2 456 805,41 | 3 821 373,28 | 3 404 441,18 |
I. Long-term liabilities | 64 948,70 | 0,00 | 0,00 |
II. Short-term liabilities | 2 391 856,71 | 3 821 373,28 | 3 404 441,18 |
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.