Financial statements Atradius Collections B.v. Spółka Z Ograniczoną Odpowiedzialnością - Oddział W Polsce
Balance sheet of Atradius Collections B.v. Spółka Z Ograniczoną Odpowiedzialnością - Oddział W Polsce
Company age:
Age:
19 y. 10 m. 6 d.
Balance sheet data of ATRADIUS COLLECTIONS B.V. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - ODDZIAŁ W POLSCE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 078 144,22 | 12 167 521,71 | 12 247 793,17 |
| A. Fixed assets | 324 658,72 | 260 518,15 | 213 947,66 |
| B. Current assets | 11 753 485,50 | 11 907 003,56 | 12 033 845,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 078 144,22 | 12 167 521,71 | 12 247 793,17 |
| A. Equity | 7 703 693,70 | 9 178 159,39 | 8 049 603,90 |
| B. Liabilities and provisions for liabilities | 4 374 450,52 | 2 989 362,32 | 4 198 189,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 076 021,71 | 1 325 473,08 | 2 637 421,46 |
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.