Financial statements Astol Okna Z Pcw I Aluminium
Balance sheet of Astol Okna Z Pcw I Aluminium
Company age:
Age:
11 y. 2 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ASTOL OKNA Z PCW I ALUMINIUM
|
Year
|
2017
|
2018
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 213 634,13 | 230 154,07 | 83 297,68 | 248 468,73 |
| A. Fixed assets | 2 128,58 | 2 460,00 | 549,96 | 314,26 |
| B. Current assets | 211 505,55 | 227 694,07 | 82 747,72 | 248 154,47 |
| 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 | 213 634,13 | 230 154,07 | 83 297,68 | 248 468,73 |
| A. Equity | 14 363,09 | 62 749,70 | -194 471,49 | -265 821,70 |
| B. Liabilities and provisions for liabilities | 199 271,04 | 167 404,37 | 277 769,17 | 514 290,43 |
| I. Long-term liabilities | 100 000,00 | 40 000,00 | 29 600,00 | 30 000,00 |
| II. Short-term liabilities | 99 271,04 | 127 404,37 | 248 169,17 | 484 290,43 |
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.