Financial statements Ascot Finance
Balance sheet of Ascot Finance
Company age:
Age:
9 y. 7 m. 3 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of ASCOT FINANCE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 305 061,36 | 9 055 502,85 | 4 167 820,50 | 2 832 941,35 | 3 028 161,24 |
| A. Fixed assets | 369,00 | 74 689,00 | 70 725,00 | 80 580,00 | 80 580,00 |
| B. Current assets | 304 692,36 | 8 980 813,85 | 4 097 095,50 | 2 752 361,35 | 2 947 581,24 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 305 061,36 | 9 055 502,84 | 4 167 820,50 | 2 832 941,35 | 3 028 161,24 |
| A. Equity | 294 169,36 | 706 569,48 | -2 206 620,48 | -2 762 858,83 | -3 870 220,47 |
| B. Liabilities and provisions for liabilities | 10 892,00 | 8 348 933,36 | 6 374 440,98 | 5 595 800,18 | 6 898 381,71 |
| I. Long-term liabilities | 0,00 | 4 119 417,62 | 5 090 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 432,00 | 4 215 179,84 | 1 252 492,98 | 5 586 575,18 | 6 889 156,71 |
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.