Financial statements Antar S

Balance sheet of Antar S

Company age:
Age:
8 y. 6 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ANTAR S

Year
2018
2019
2020
2021
2022
2023
Total assets 17 607 029,95 14 163 857,00 33 123 806,03 27 702 957,42 50 009 153,21 54 026 694,07
A. Fixed assets 0,00 6 399 069,59 0,00 0,00 - 24 183,09
B. Current assets 17 607 029,95 7 764 787,41 33 123 806,03 27 702 957,42 50 009 153,21 54 002 510,98
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 - 0,00
Total liabilities 17 607 029,95 14 163 857,00 33 123 806,03 27 702 957,42 50 009 153,21 54 026 694,07
A. Equity 13 879 908,14 14 137 713,10 10 285 628,81 10 556 294,21 10 706 252,84 10 474 837,22
B. Liabilities and provisions for liabilities 3 727 121,81 26 143,90 22 838 177,22 17 146 663,21 39 302 900,37 43 551 856,85
I. Long-term liabilities 0,00 0,00 22 827 411,02 17 084 143,21 39 291 874,08 43 118 138,35
II. Short-term liabilities 3 727 121,81 24 977,24 9 766,20 62 520,00 11 026,29 433 718,50
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.