Financial statements Antik-Holz Charaziński

Balance sheet of Antik-Holz Charaziński

Company age:
Age:
3 y. 6 m. 11 d.
Share capital:
Share capital:
7 980 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ANTIK-HOLZ CHARAZIŃSKI

Year
2022
2022
2023
Total assets 39 303 346,52 46 086 166,03 56 586 638,91
A. Fixed assets 10 750 695,00 13 935 054,05 10 778 069,24
B. Current assets 28 552 651,52 32 151 111,98 45 808 569,67
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 39 303 346,52 46 086 166,03 56 586 638,91
A. Equity 16 307 125,65 32 093 001,27 47 800 260,73
B. Liabilities and provisions for liabilities 22 996 220,87 13 993 164,76 8 786 378,18
I. Long-term liabilities 38 938,19 0,00 0,00
II. Short-term liabilities 22 361 890,81 13 890 032,91 8 677 742,07
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.