Financial statements Anelram Finanse
Balance sheet of Anelram Finanse
Company age:
Age:
5 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ANELRAM FINANSE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 48 105,93 | 91 444,22 | 89 643,95 | 50 842,39 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 48 105,93 | 91 444,22 | 89 643,95 | 50 842,39 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 48 105,93 | 91 444,22 | 89 643,95 | 50 842,39 |
| A. Equity | -113 763,14 | -100 972,90 | -93 902,98 | 12 276,65 |
| B. Liabilities and provisions for liabilities | 161 869,07 | 192 417,12 | 183 546,93 | 38 565,74 |
| I. Long-term liabilities | 150 000,00 | 160 000,00 | 120 000,00 | 0,00 |
| II. Short-term liabilities | 11 270,65 | 29 932,55 | 33 961,27 | 38 565,74 |
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.