Financial statements Andrychowska Fabryka Maszyn Defum

Balance sheet of Andrychowska Fabryka Maszyn Defum

Company age:

Age:

25 y. 4 m. 16 d.

Share capital:

1 286 000 PLN

Year	2018	2019	2020	2021	2022	2023	2024
Total assets	22 769 298,48	22 081 807,29	19 705 479,54	21 486 510,53	24 120 543,19	23 183 415,84	21 352 753,76
A. Fixed assets	7 227 369,54	7 891 860,99	8 054 191,70	8 855 717,01	8 275 490,18	6 469 907,50	6 603 755,10
B. Current assets	15 541 928,94	14 189 946,30	11 651 287,84	12 630 793,52	15 845 053,01	16 713 508,34	14 748 998,66
C. Share capital contributions (basic funds)	0,00	-	-	-	-	0,00	0,00
D. Own shares (stocks)	0,00	-	-	-	-	0,00	0,00
Total liabilities	22 769 298,48	22 081 807,29	19 705 479,54	21 486 510,53	24 120 543,19	23 183 415,84	21 352 753,76
A. Equity	13 510 573,23	14 989 534,00	15 273 576,83	14 772 851,93	14 307 156,85	14 831 987,95	13 005 687,22
B. Liabilities and provisions for liabilities	9 258 725,25	7 092 273,29	4 431 902,71	6 713 658,60	9 813 386,34	8 351 427,89	8 347 066,54
I. Long-term liabilities	100 561,22	38 016,68	1 330,00	0,00	261 746,93	147 327,95	0,00
II. Short-term liabilities	8 269 177,45	5 998 700,65	4 006 878,54	6 145 487,00	9 026 799,46	7 659 952,20	7 956 914,28

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.