Financial statements Aroma M. Biernacki
Balance sheet data of AROMA M. BIERNACKI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 960 074,38 | 7 856 605,32 | 8 498 471,70 | 11 606 936,61 | 10 594 060,96 |
| A. Fixed assets | 2 256 334,17 | 2 164 965,56 | 2 093 361,74 | 2 000 967,93 | 2 129 411,56 |
| B. Current assets | 5 703 740,21 | 5 691 639,76 | 6 405 109,96 | 9 605 968,68 | 8 464 649,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 960 074,38 | 7 856 605,32 | 8 498 471,70 | 11 606 936,61 | 10 594 060,96 |
| A. Equity | 3 173 303,12 | 3 635 358,83 | 3 542 920,43 | 5 329 288,14 | 6 700 938,28 |
| B. Liabilities and provisions for liabilities | 4 786 771,26 | 4 221 246,49 | 4 955 551,27 | 6 277 648,47 | 3 893 122,68 |
| I. Long-term liabilities | 214 513,90 | 454 231,76 | 224 104,32 | 128 713,20 | 0,00 |
| II. Short-term liabilities | 3 983 808,22 | 3 243 614,13 | 4 233 600,15 | 5 676 642,27 | 3 445 249,75 |
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.