Financial statements Antan Development Polska Spółka Z Ograniczoną Odpowiedzialnością Bolesławiec
Balance sheet data of ANTAN DEVELOPMENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ BOLESŁAWIEC
Year
|
2020
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 42 462 761,72 | 44 988 724,30 | 41 565 523,79 | 40 248 193,73 | 39 632 288,24 |
A. Fixed assets | 40 044 888,82 | 42 058 321,06 | 39 038 172,70 | 37 529 693,25 | 36 930 792,88 |
B. Current assets | 2 417 872,90 | 2 930 403,24 | 2 527 351,09 | 2 718 500,48 | 2 701 495,36 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 42 462 761,72 | 44 988 724,30 | 41 565 523,79 | 40 248 193,73 | 39 632 288,24 |
A. Equity | 309 602,34 | 5 386 700,56 | -1 032 078,83 | -2 959 286,61 | -2 045 961,76 |
B. Liabilities and provisions for liabilities | 42 153 159,38 | 39 602 023,74 | 42 597 602,62 | 43 207 480,34 | 41 678 250,00 |
I. Long-term liabilities | 39 637 888,66 | 37 095 095,44 | 39 787 883,14 | 42 011 514,14 | 39 903 716,19 |
II. Short-term liabilities | 2 279 137,86 | 2 112 979,50 | 2 463 629,61 | 914 455,08 | 1 488 924,03 |
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.