Financial statements Athletic

Balance sheet of Athletic

Company age:
Age:
22 y. 2 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ATHLETIC

Year
2018
2019
2021
2022
2023
Total assets 33 314 941,58 32 558 501,89 46 786 741,35 49 793 182,26 52 143 647,68
A. Fixed assets 10 160 403,90 10 904 861,05 15 695 099,70 15 851 840,33 19 167 564,04
B. Current assets 23 154 537,68 21 653 640,84 31 091 641,65 33 941 341,93 32 976 083,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 33 314 941,58 32 558 501,89 46 786 741,35 49 793 182,26 52 143 647,68
A. Equity 5 151 728,51 6 674 880,40 8 334 710,62 9 146 135,85 11 597 281,17
B. Liabilities and provisions for liabilities 28 163 213,07 25 883 621,49 38 452 030,73 40 647 046,41 40 546 366,51
I. Long-term liabilities 3 639 039,24 4 222 237,11 8 244 835,58 7 862 812,22 8 972 004,25
II. Short-term liabilities 24 173 402,09 21 281 263,13 29 741 035,99 32 102 935,02 30 435 415,58
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.