Financial statements Assisi Pet Care

Balance sheet of Assisi Pet Care

Company age:
Age:
23 y. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ASSISI PET CARE

Year
2018
2019
2020
2021
2022
2023
Total assets 59 092 554,09 57 637 923,15 50 553 851,58 90 008 623,45 100 714 433,96 114 325 463,57
A. Fixed assets 33 356 686,86 31 649 440,66 26 759 993,16 50 564 129,61 50 069 648,43 52 224 617,02
B. Current assets 25 735 867,23 25 988 482,49 23 793 858,42 39 444 493,84 50 644 785,53 62 100 846,55
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 59 092 554,09 57 637 923,15 50 553 851,58 90 008 623,45 100 714 433,96 114 325 463,57
A. Equity 13 542 784,54 10 351 994,38 8 585 203,12 38 498 845,01 41 994 274,26 46 905 465,09
B. Liabilities and provisions for liabilities 45 549 769,55 47 285 928,77 41 968 648,46 51 509 778,44 58 720 159,70 67 419 998,48
I. Long-term liabilities 6 312 258,25 11 017 199,24 10 349 776,97 420 429,18 41 383 293,86 37 527 307,92
II. Short-term liabilities 36 730 564,44 32 040 119,63 27 516 552,17 46 684 299,70 13 522 506,09 25 810 658,84
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.