Financial statements Ascot Finance Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ascot Finance Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 3 m. 10 d.
Balance sheet data of ASCOT FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 879 663,83 | 4 106 669,48 | 4 989 360,91 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 765 407,07 | 2 992 412,72 | 3 875 104,15 |
| C. Share capital contributions (basic funds) | 1 114 256,76 | 1 114 256,76 | 1 114 256,76 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 879 663,83 | 4 106 669,48 | 4 989 360,91 |
| A. Equity | -14 670 350,09 | -19 208 883,01 | -21 742 015,87 |
| B. Liabilities and provisions for liabilities | 20 550 013,92 | 23 315 552,49 | 26 731 376,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 550 013,92 | 23 315 552,49 | 26 731 376,78 |
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.