Financial statements Assay Management
Balance sheet of Assay Management
Company age:
Age:
6 y. 9 m. 23 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of ASSAY MANAGEMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 125 320,27 | 483 684,18 | 851 946,42 | 547 998,02 | 1 163 486,65 |
| A. Fixed assets | 15 950,00 | 252 544,77 | 251 670,40 | 223 624,70 | 733 451,44 |
| B. Current assets | 109 370,27 | 231 139,41 | 600 276,02 | 324 373,32 | 430 035,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 125 320,27 | 483 684,18 | 851 946,42 | 547 998,02 | 1 163 486,65 |
| A. Equity | -21 499,35 | -580 404,63 | -4 941 208,11 | -5 704 665,75 | -6 793 572,57 |
| B. Liabilities and provisions for liabilities | 146 819,62 | 1 064 088,81 | 5 793 154,53 | 6 252 663,77 | 7 957 059,22 |
| I. Long-term liabilities | 107 679,69 | 6 326,43 | 0,00 | 0,00 | 21 268,03 |
| II. Short-term liabilities | 34 139,93 | 650 673,44 | 1 148 844,45 | 1 851 212,94 | 5 864 999,36 |
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.