Financial statements As-Pl

Balance sheet of As-Pl

Company age:
Age:
9 y. 9 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AS-PL

Year
2018
2019
2020
2021
2022
2023
Total assets 98 127 039,89 101 265 392,18 106 246 640,26 144 634 207,79 181 319 404,46 209 176 325,97
A. Fixed assets 21 883 740,12 20 038 770,20 20 732 111,89 23 723 892,32 24 590 056,56 28 739 916,79
B. Current assets 76 243 299,77 81 226 621,98 85 514 528,37 120 910 315,47 156 729 347,90 180 436 409,18
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 98 127 039,89 101 265 392,18 106 246 640,26 144 634 207,79 181 319 404,46 209 176 325,97
A. Equity 67 341 553,43 73 700 121,55 82 532 712,71 91 913 611,72 95 110 311,68 117 176 909,86
B. Liabilities and provisions for liabilities 30 785 486,46 27 565 270,63 23 713 927,55 52 720 596,07 86 209 092,78 91 999 416,11
I. Long-term liabilities 4 849 382,35 3 396 428,98 2 946 762,94 40 459,83 0,00 461 518,37
II. Short-term liabilities 25 936 104,11 24 168 841,65 20 005 701,49 51 989 491,39 85 103 295,58 89 899 962,88
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.