Financial statements Ancona Investments
Balance sheet of Ancona Investments
Company age:
Age:
8 y. 10 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ANCONA INVESTMENTS
|
Year
|
2019
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 31 246 472,97 | 10 256 314,06 | 8 044 776,72 |
| A. Fixed assets | 15 806 035,18 | 9 627 205,82 | 8 006 754,82 |
| B. Current assets | 15 440 437,79 | 629 108,24 | 38 021,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 246 472,97 | 10 256 314,06 | 8 044 776,72 |
| A. Equity | -6 104 879,45 | 10 231 244,46 | 8 020 643,08 |
| B. Liabilities and provisions for liabilities | 37 351 352,42 | 25 069,60 | 24 133,64 |
| I. Long-term liabilities | 9 126 758,26 | 0,00 | 0,00 |
| II. Short-term liabilities | 28 189 594,16 | 11 069,60 | 3 133,64 |
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.