Financial statements Ancor Development Warszawa
Balance sheet data of ANCOR DEVELOPMENT WARSZAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 650 594,76 | 3 865 082,21 | 3 890 586,31 | 2 938 079,44 | 2 878 276,69 | 4 591 892,54 |
| A. Fixed assets | 70 050,17 | 75 410,17 | 75 410,17 | 5 050,00 | 5 050,00 | 2 551 836,75 |
| B. Current assets | 5 580 544,59 | 3 789 672,04 | 3 815 176,14 | 2 933 029,44 | 2 873 226,69 | 2 040 055,79 |
| 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 | 5 650 594,76 | 3 865 082,21 | 3 890 586,31 | 2 938 079,44 | 2 878 276,69 | 4 591 892,54 |
| A. Equity | 1 677 050,39 | 2 630 411,81 | 2 756 800,10 | 2 807 148,61 | 2 793 705,30 | 2 776 265,62 |
| B. Liabilities and provisions for liabilities | 3 973 544,37 | 1 234 670,40 | 1 133 786,21 | 130 930,83 | 84 571,39 | 1 815 626,92 |
| I. Long-term liabilities | 34 784,07 | 34 784,07 | 34 784,07 | 0,00 | 0,00 | 494 098,08 |
| II. Short-term liabilities | 3 938 760,30 | 1 199 886,33 | 1 099 002,14 | 130 930,83 | 84 571,39 | 6 690,84 |
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.