Financial statements Andre Abrasive Articles Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ANDRE ABRASIVE ARTICLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 41 162 235,51 | 39 647 166,54 | 37 305 033,74 | 38 106 264,36 | 40 748 420,03 | 37 340 173,40 | 36 827 414,13 |
| A. Fixed assets | 20 602 247,20 | 19 933 570,32 | 17 027 665,49 | 15 278 023,03 | 14 276 612,67 | 11 472 396,50 | 10 398 732,75 |
| B. Current assets | 20 559 988,31 | 19 713 596,22 | 20 277 368,25 | 22 828 241,33 | 26 471 807,36 | 25 867 776,90 | 26 428 681,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 41 162 235,51 | 39 647 166,54 | 37 305 033,74 | 38 106 264,36 | 40 748 420,03 | 37 340 173,40 | 36 827 414,13 |
| A. Equity | 21 253 261,44 | 23 601 439,71 | 23 211 550,46 | 26 215 862,76 | 27 271 791,77 | 27 047 306,19 | 26 090 845,89 |
| B. Liabilities and provisions for liabilities | 19 908 974,07 | 16 045 726,83 | 14 093 483,28 | 11 890 401,60 | 13 476 628,26 | 10 292 867,21 | 10 736 568,24 |
| I. Long-term liabilities | 5 373 165,17 | 3 420 185,47 | 2 485 245,04 | 532 903,59 | 1 744 644,71 | 1 237 405,87 | 487 487,52 |
| II. Short-term liabilities | 9 961 363,51 | 8 493 964,45 | 8 131 165,44 | 8 421 956,97 | 9 411 623,13 | 7 222 376,53 | 8 761 295,50 |
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.