Financial statements Automatyczne Drzwi
Balance sheet of Automatyczne Drzwi
Company age:
Age:
11 y. 2 m. 27 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of AUTOMATYCZNE DRZWI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 812 221,31 | 792 234,20 | 834 001,56 | 933 988,41 | 1 012 513,16 | 951 462,44 |
| A. Fixed assets | 2 653,35 | 1 736,15 | 818,95 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 809 567,96 | 790 498,05 | 833 182,61 | 933 988,41 | 1 012 513,16 | 951 462,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 812 221,31 | 792 234,20 | 834 001,56 | 933 988,41 | 1 012 513,16 | 951 462,44 |
| A. Equity | 90 913,28 | 63 957,33 | 101 932,26 | 117 298,69 | 93 032,95 | 258 571,16 |
| B. Liabilities and provisions for liabilities | 721 308,03 | 728 276,87 | 732 069,30 | 816 689,72 | 919 480,21 | 692 891,28 |
| I. Long-term liabilities | 524 467,74 | 527 565,32 | 465 808,68 | 518 743,33 | 767 891,40 | 521 238,24 |
| II. Short-term liabilities | 193 406,78 | 195 154,17 | 247 748,98 | 284 276,39 | 125 715,95 | 143 341,16 |
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.