Financial statements Antalis Poland

Balance sheet of Antalis Poland

Company age:
Age:
25 y. 1 m. 19 d.
Share capital:
Share capital:
511 460 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ANTALIS POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 197 408 175,23 175 260 279,94 132 626 600,51 176 783 945,76 192 312 772,18 141 845 542,01
A. Fixed assets 6 366 194,44 4 932 833,90 4 128 356,18 3 659 905,21 11 325 685,28 7 543 979,08
B. Current assets 191 041 980,79 170 327 446,04 128 498 244,33 173 124 040,55 180 987 086,90 134 301 562,93
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 197 408 175,23 175 260 279,94 132 626 600,51 176 783 945,76 192 312 772,18 141 845 542,01
A. Equity 36 258 632,70 36 780 671,40 34 469 200,53 50 887 654,45 78 684 479,74 92 895 351,27
B. Liabilities and provisions for liabilities 161 149 542,53 138 479 608,54 98 157 399,98 125 896 291,31 113 628 292,44 48 950 190,74
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 155 003 718,12 132 554 298,83 91 751 639,79 114 297 681,56 96 588 203,56 37 294 346,20
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.