Financial statements Ata Hacom Polyester Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ata Hacom Polyester Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 8 m. 6 d.
Profit and loss statement Balance Profitability

Balance sheet data of ATA HACOM POLYESTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 500 752,86 524 910,87 772 890,37 684 945,53 595 512,47 579 476,02
A. Fixed assets 391 295,91 378 365,25 365 434,60 356 727,06 343 363,28 329 999,49
B. Current assets 109 456,95 146 545,62 407 455,77 328 218,47 252 149,19 249 476,53
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 500 752,86 524 910,87 772 890,37 684 945,53 595 512,47 579 476,02
A. Equity 48 537,24 -29 977,10 349 811,11 207 566,22 3 244,94 37 474,47
B. Liabilities and provisions for liabilities 452 215,62 554 887,97 423 079,26 477 379,31 592 267,53 542 001,55
I. Long-term liabilities 0,00 0,00 0,00 26 219,28 26 219,28 0,00
II. Short-term liabilities 452 215,62 528 490,78 397 560,41 451 160,03 566 048,25 542 001,55
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.