Financial statements Annt Investments
Balance sheet of Annt Investments
Company age:
Age:
11 y. 8 m.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ANNT INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 480 743,33 | 3 705 222,13 | 3 847 706,09 | 4 247 089,65 |
| A. Fixed assets | 3 480 661,95 | 3 703 208,81 | 3 844 131,15 | 4 243 076,81 |
| B. Current assets | 81,38 | 2 013,32 | 3 574,94 | 4 012,84 |
| 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 | 3 480 743,33 | 3 705 222,13 | 3 847 706,09 | 4 247 089,65 |
| A. Equity | 45 282,92 | -53 242,92 | -151 459,01 | -311 299,85 |
| B. Liabilities and provisions for liabilities | 3 435 460,41 | 3 758 465,05 | 3 999 165,10 | 4 558 389,50 |
| I. Long-term liabilities | 2 031 423,76 | 3 556 698,21 | 3 747 197,88 | 4 306 215,76 |
| II. Short-term liabilities | 1 404 036,65 | 201 766,84 | 251 967,22 | 252 173,74 |
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.