Financial statements Assel Holding

Balance sheet of Assel Holding

Company age:
Age:
11 y. 9 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ASSEL HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 103 526 453,84 109 975 076,38 113 880 894,44 125 569 013,75 139 587 353,59 163 826 357,71
A. Fixed assets 62 324 400,00 62 494 830,00 62 674 720,00 66 492 014,61 97 039 679,68 116 347 447,22
B. Current assets 41 202 053,84 47 480 246,38 51 206 174,44 59 076 999,14 42 547 673,91 47 478 910,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 103 526 453,84 109 975 076,38 113 880 894,44 125 569 013,75 139 587 353,59 163 826 357,71
A. Equity 103 516 552,34 109 850 982,88 113 837 679,97 125 287 249,62 138 755 295,94 163 571 497,70
B. Liabilities and provisions for liabilities 9 901,50 124 093,50 43 214,47 281 764,13 832 057,65 254 860,01
I. Long-term liabilities 0,00 0,00 0,00 - - -
II. Short-term liabilities 9 901,50 124 093,50 43 214,47 281 764,13 832 057,65 254 860,01
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.