Financial statements Andros Polska

Balance sheet of Andros Polska

Company age:
Age:
24 y. 4 m. 22 d.
Share capital:
Share capital:
28 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ANDROS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 118 374 571,82 125 706 949,75 128 372 969,39 146 639 461,32 191 984 677,49 137 277 714,45
A. Fixed assets 31 450 827,45 32 922 801,66 37 787 707,40 44 162 067,73 45 672 257,36 40 820 098,46
B. Current assets 86 923 744,37 92 784 148,09 90 585 261,99 102 477 393,59 146 312 420,13 96 457 615,99
C. Share capital contributions (basic funds) 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
Total liabilities 118 374 571,82 125 706 949,75 128 372 969,39 146 639 461,32 191 984 677,49 137 277 714,45
A. Equity 53 800 672,48 57 159 053,97 66 268 231,94 63 542 362,81 65 522 122,19 69 428 522,90
B. Liabilities and provisions for liabilities 64 573 899,34 68 547 895,78 62 104 737,45 83 097 098,51 126 462 555,30 67 849 191,55
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 62 795 038,79 66 122 824,59 59 588 898,34 80 400 602,36 123 472 928,40 64 236 723,35
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.