Financial statements Audio Plus
Balance sheet of Audio Plus
Company age:
Age:
22 y. 4 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AUDIO PLUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 697 471,22 | 15 925 364,94 | 19 481 897,78 | 28 115 288,16 | 30 269 619,97 |
| A. Fixed assets | 4 367 298,77 | 4 273 500,23 | 4 246 203,23 | 4 127 903,21 | 4 057 381,14 |
| B. Current assets | 8 330 172,45 | 11 651 864,71 | 15 235 694,55 | 23 987 384,95 | 26 212 238,83 |
| C. Share capital contributions (basic funds) | 54 764,79 | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 12 697 471,22 | 15 925 364,94 | 19 481 897,78 | 28 115 288,16 | 30 269 619,97 |
| A. Equity | 10 008 813,90 | 10 353 164,90 | 12 374 236,99 | 15 621 612,13 | 16 314 381,44 |
| B. Liabilities and provisions for liabilities | 2 688 657,32 | 5 572 200,04 | 7 107 660,79 | 12 493 676,03 | 13 955 238,53 |
| I. Long-term liabilities | 885 000,00 | 705 000,00 | 525 000,00 | 345 000,00 | 165 000,00 |
| II. Short-term liabilities | 1 762 173,72 | 4 813 521,69 | 6 512 726,74 | 12 053 888,82 | 13 581 535,20 |
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.