Financial statements Armii Krajowej 7
Balance sheet data of ARMII KRAJOWEJ 7
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 33 087 266,51 | 121 751 228,48 | 150 216 460,83 |
| A. Fixed assets | 953 517,00 | 80 838 843,04 | 76 632 551,68 |
| B. Current assets | 32 133 749,51 | 40 912 385,44 | 73 583 909,15 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 33 087 266,51 | 121 751 228,48 | 150 216 460,83 |
| A. Equity | -959 304,16 | 1 958 975,83 | -10 692 602,87 |
| B. Liabilities and provisions for liabilities | 34 046 570,67 | 119 792 252,65 | 160 909 063,70 |
| I. Long-term liabilities | 13 455 380,08 | 83 296 070,77 | 90 863 412,75 |
| II. Short-term liabilities | 20 585 940,59 | 34 091 704,91 | 70 045 650,95 |
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.