Financial statements Archicom Browary Warszawskie
Balance sheet data of ARCHICOM BROWARY WARSZAWSKIE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 884,91 | 10 097,03 | 55 851,08 | 43 144,02 | 17 747,80 | 176 549,83 |
A. Fixed assets | 175,71 | 100,00 | 100,00 | 100,00 | 100,00 | 12 935,97 |
B. Current assets | 709,20 | 9 997,03 | 55 751,08 | 43 044,02 | 17 647,80 | 163 613,86 |
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 | 884,91 | 10 097,03 | 55 851,08 | 43 144,02 | 17 747,80 | 176 549,83 |
A. Equity | -16 002,88 | -220 004,68 | -208 135,78 | -223 625,15 | -274 396,51 | -343 951,75 |
B. Liabilities and provisions for liabilities | 16 887,79 | 230 101,71 | 263 986,86 | 266 769,17 | 292 144,31 | 520 501,58 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 514 345,91 |
II. Short-term liabilities | 16 887,79 | 230 101,71 | 263 986,86 | 266 769,17 | 292 144,31 | 5 898,70 |
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.