Financial statements As Roads

Balance sheet of As Roads

Company age:
Age:
5 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of AS ROADS

Year
2020
2021
2022
2023
Total assets 36 221,50 1 256 413,72 3 195 109,66 3 781 777,09
A. Fixed assets 0,00 0,00 116 093,24 231 600,74
B. Current assets 36 221,50 1 256 413,72 3 079 016,42 3 550 176,35
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 36 221,50 1 256 413,72 3 195 109,66 3 781 777,09
A. Equity 7 468,04 324 191,17 1 020 645,04 2 004 238,49
B. Liabilities and provisions for liabilities 28 753,46 932 222,55 2 174 464,62 1 777 538,60
I. Long-term liabilities - 0,00 56 307,43 262 297,33
II. Short-term liabilities - 862 222,55 1 983 272,19 1 515 241,27
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.