Financial statements Anrad Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ANRAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 49 700,00 | 1 182 655,15 | 1 529 437,47 | 1 751 489,41 | 2 756 491,38 | 2 471 784,55 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 9 500,00 | 463 339,92 | 618 608,48 |
| B. Current assets | 49 700,00 | 1 182 655,15 | 1 529 437,47 | 1 741 989,41 | 2 293 151,46 | 1 853 176,07 |
| 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 | 49 700,00 | 1 182 655,25 | 1 529 437,47 | 1 751 489,41 | 2 756 491,38 | 2 471 784,55 |
| A. Equity | 49 700,00 | 289 897,32 | 442 332,51 | 549 086,54 | 569 901,42 | 117 723,59 |
| B. Liabilities and provisions for liabilities | 0,00 | 892 757,93 | 1 087 104,96 | 1 202 402,87 | 2 186 589,96 | 2 354 060,96 |
| I. Long-term liabilities | 0,00 | 410 000,00 | 38 817,33 | 0,00 | 291 321,14 | 203 295,20 |
| II. Short-term liabilities | 0,00 | 482 757,93 | 1 048 287,63 | 1 202 402,87 | 1 895 268,82 | 2 150 765,76 |
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.