Financial statements Awd Interior , B. Rajewska I S-Ka
Balance sheet data of AWD INTERIOR , B. RAJEWSKA I S-KA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 12 129 881,20 | 11 222 486,66 | 11 462 654,66 | 11 174 145,17 | 9 719 149,33 | 8 982 268,94 | 10 209 750,08 |
A. Fixed assets | 2 334 282,74 | 2 220 905,23 | 2 128 248,83 | 2 132 112,15 | 2 091 995,64 | 1 974 721,07 | 2 010 712,94 |
B. Current assets | 9 795 598,46 | 9 001 581,43 | 9 334 405,83 | 9 042 033,02 | 7 627 153,69 | 7 007 547,87 | 8 199 037,14 |
C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | 0,00 | 0,00 |
Total liabilities | 12 129 881,20 | 11 222 486,66 | 11 462 654,66 | 11 174 145,17 | 9 719 149,33 | 8 982 268,94 | 10 209 750,08 |
A. Equity | 6 865 148,20 | 7 057 498,45 | 6 925 713,71 | 6 527 805,90 | 6 109 555,33 | 5 517 286,28 | 4 682 228,89 |
B. Liabilities and provisions for liabilities | 5 264 733,00 | 4 164 988,21 | 4 536 940,95 | 4 646 339,27 | 3 609 594,00 | 3 464 982,66 | 5 527 521,19 |
I. Long-term liabilities | - | - | 690 670,33 | 143 734,96 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 5 001 972,17 | 4 027 815,38 | 3 620 679,85 | 4 262 837,05 | 3 453 529,01 | 3 229 396,40 | 5 527 521,19 |
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.