Financial statements Andoor
Balance sheet of Andoor
Company age:
Age:
16 y. 10 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ANDOOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 24 391 206,40 | 26 461 397,82 | 23 107 731,97 | 25 242 224,47 |
| A. Fixed assets | 17 272 387,79 | 14 594 606,86 | 13 656 706,89 | 10 778 371,92 |
| B. Current assets | 7 118 818,61 | 11 866 790,96 | 9 451 025,08 | 14 463 852,55 |
| 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 | 24 391 206,40 | 26 461 397,82 | 23 107 731,97 | 25 242 224,47 |
| A. Equity | 4 304 215,88 | 8 857 858,20 | 14 366 418,56 | 17 160 765,09 |
| B. Liabilities and provisions for liabilities | 20 086 990,52 | 17 603 539,62 | 8 741 313,41 | 8 081 459,38 |
| I. Long-term liabilities | 14 340 705,21 | 12 370 905,21 | 6 398 950,57 | 0,00 |
| II. Short-term liabilities | 5 746 157,51 | 5 232 634,41 | 2 339 354,84 | 8 081 186,38 |
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.