Financial statements Assay Management Spółka Z Ograniczoną Odpowiedzialnością Assay Alternatywna Spółka Inwestycyjna

Balance sheet of Assay Management Spółka Z Ograniczoną Odpowiedzialnością Assay Alternatywna Spółka Inwestycyjna

Company age:
Age:
6 y. 3 m. 5 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ASSAY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ASSAY ALTERNATYWNA SPÓŁKA INWESTYCYJNA

Year
2019
2020
2021
2022
Total assets 4 393 197,41 30 238 750,58 111 180 341,65 129 758 784,53
A. Fixed assets 2 147 048,83 26 908 751,97 75 478 667,39 96 608 236,45
B. Current assets 2 246 148,58 3 129 982,61 35 701 674,26 33 150 548,08
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 200 016,00 0,00 0,00
Total liabilities 4 393 197,41 30 238 750,58 111 180 341,65 129 758 784,53
A. Equity 1 977 839,31 6 697 329,95 42 982 906,43 26 829 716,78
B. Liabilities and provisions for liabilities 2 415 358,10 23 541 420,63 68 197 435,22 102 929 067,75
I. Long-term liabilities 0,00 3 335 279,10 10 624 198,61 54 823 470,75
II. Short-term liabilities 2 366 754,75 20 090 661,18 57 445 446,56 48 004 615,45
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.