Financial statements „Awijar”

Balance sheet of „Awijar”

Company age:
Age:
24 y. 1 m. 26 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of „AWIJAR”

Year
2018
2019
2020
2021
2022
2023
Total assets 65 169 410,54 65 868 783,67 75 158 690,44 74 012 550,41 87 673 269,87 5 140 692,54
A. Fixed assets 45 566 292,33 46 710 118,65 56 745 521,00 53 890 071,09 66 660 755,88 4 613 650,96
B. Current assets 19 603 118,21 19 158 665,02 18 413 169,44 20 122 479,32 21 012 513,99 527 041,58
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 65 169 410,54 65 868 783,67 75 158 690,44 74 012 550,41 87 673 269,87 5 140 692,54
A. Equity 25 979 956,96 24 551 094,37 26 238 527,01 31 266 644,53 40 763 650,97 3 838 614,30
B. Liabilities and provisions for liabilities 39 189 453,58 41 317 689,30 48 920 163,43 42 745 905,88 46 909 618,90 1 302 078,24
I. Long-term liabilities 15 194 192,12 14 341 134,62 18 751 017,76 16 012 059,19 14 364 650,75 1 250 000,00
II. Short-term liabilities 20 511 143,60 23 741 444,17 26 205 443,56 22 657 307,62 24 671 019,90 52 078,24
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.