Financial statements Armacell Poland
Balance sheet data of ARMACELL POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 93 931,00 | 109 196,00 | 128 849,00 | 127 475,00 | 150 024,00 | 152 300,00 |
A. Fixed assets | 40 426,00 | 61 153,00 | 62 484,00 | 65 672,00 | 67 713,00 | 49 061,00 |
B. Current assets | 53 505,00 | 48 043,00 | 66 365,00 | 61 803,00 | 82 311,00 | 103 240,00 |
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 | 93 931,00 | 109 196,00 | 128 849,00 | 127 475,00 | 150 024,00 | 152 300,00 |
A. Equity | 35 629,00 | 38 995,00 | 46 272,00 | 51 102,00 | 48 798,00 | 57 583,00 |
B. Liabilities and provisions for liabilities | 58 302,00 | 70 201,00 | 82 577,00 | 76 373,00 | 101 226,00 | 94 717,00 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 931,00 | 14 247,00 |
II. Short-term liabilities | 53 957,00 | 63 433,00 | 72 544,00 | 69 696,00 | 94 080,00 | 75 233,00 |
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.