Financial statements Audax Investment
Balance sheet of Audax Investment
Company age:
Age:
12 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AUDAX INVESTMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 633 797,83 | 1 771 017,20 | 1 931 943,00 | 1 993 867,99 |
| A. Fixed assets | 423 254,17 | 394 422,84 | 346 317,77 | 293 131,46 |
| B. Current assets | 1 210 543,66 | 1 376 594,36 | 1 585 625,23 | 1 700 736,53 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 633 797,83 | 1 771 017,20 | 1 931 943,00 | 1 993 867,99 |
| A. Equity | 31 179,95 | -209 655,45 | -219 182,12 | -515 318,79 |
| B. Liabilities and provisions for liabilities | 1 602 617,88 | 1 980 672,65 | 2 151 125,12 | 2 509 186,78 |
| I. Long-term liabilities | 24 600,00 | 184 875,00 | 10 000,00 | 6 150,00 |
| II. Short-term liabilities | 1 578 017,88 | 1 795 797,65 | 2 141 125,12 | 2 503 036,78 |
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.