Financial statements Augustowski Reporter
Balance sheet of Augustowski Reporter
Company age:
Age:
8 y. 1 m. 29 d.
Share capital:
Share capital:
30 000 PLN
Company suspended its operations from 2025-02-17
Balance sheet data of AUGUSTOWSKI REPORTER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 40 470,15 | 18 760,59 | 18 423,16 |
| A. Fixed assets | 5 501,44 | 785,99 | 0,00 |
| B. Current assets | 34 968,71 | 17 974,60 | 18 423,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 40 470,15 | 18 760,59 | 18 423,16 |
| A. Equity | 31 258,00 | 13 790,51 | 9 420,58 |
| B. Liabilities and provisions for liabilities | 9 212,15 | 4 970,08 | 9 002,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 6 950,00 |
| II. Short-term liabilities | 9 212,15 | 4 970,08 | 2 052,58 |
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.