Financial statements Asi Mats Goodman & Stone Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Asi Mats Goodman & Stone Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
3 y. 7 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ASI MATS GOODMAN & STONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2022
2023
Total assets 3 684 336,97 4 960 325,69
A. Fixed assets 3 183 027,00 4 054 960,49
B. Current assets 501 309,97 905 365,20
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 3 684 336,97 4 960 325,69
A. Equity 2 156 573,33 1 839 339,88
B. Liabilities and provisions for liabilities 1 527 763,64 3 120 985,81
I. Long-term liabilities 1 480 000,00 2 940 000,00
II. Short-term liabilities 47 763,64 173 326,64
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.