Financial statements Astol Okna Z Drewna
Balance sheet of Astol Okna Z Drewna
Company age:
Age:
10 y. 11 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ASTOL OKNA Z DREWNA
|
Year
|
2017
|
2018
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 249 975,97 | 169 142,38 | 85 639,06 | 85 024,06 |
| A. Fixed assets | 16 000,00 | 16 000,00 | 0,00 | 0,00 |
| B. Current assets | 233 975,97 | 153 142,38 | 85 639,06 | 85 024,06 |
| 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 | 249 975,97 | 169 142,38 | 85 639,06 | 85 024,06 |
| A. Equity | 86 104,53 | 134 150,79 | 60 208,06 | 59 593,06 |
| B. Liabilities and provisions for liabilities | 163 871,44 | 34 991,59 | 25 431,00 | 25 431,00 |
| I. Long-term liabilities | 75 000,00 | 15 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 88 871,44 | 19 991,59 | 25 431,00 | 25 431,00 |
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.