Financial statements Andermatt Polska
Balance sheet of Andermatt Polska
Company age:
Age:
4 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ANDERMATT POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 119 569,69 | 5 929 831,63 |
| A. Fixed assets | 13 748,98 | 25 512,10 |
| B. Current assets | 3 105 820,71 | 5 904 319,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 119 569,69 | 5 929 831,63 |
| A. Equity | -800 023,96 | -2 016 346,92 |
| B. Liabilities and provisions for liabilities | 3 919 593,65 | 7 946 178,55 |
| I. Long-term liabilities | 3 876 260,50 | 6 651 832,58 |
| II. Short-term liabilities | 34 670,33 | 1 283 752,54 |
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.