Balance sheet data of AWM II NOWICKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 15 615 426,59 | 2 266 649,14 | 3 255 359,90 | 5 675 290,14 |
| A. Fixed assets | 31 000,00 | 148 260,17 | 61 119,25 | 51 000,01 |
| B. Current assets | 15 584 426,59 | 2 118 388,97 | 3 194 240,65 | 5 624 290,13 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 15 615 426,59 | 2 266 649,14 | 3 255 359,90 | 5 675 290,14 |
| A. Equity | -99 089,41 | -928,91 | -30 815,97 | -113 999,22 |
| B. Liabilities and provisions for liabilities | 15 714 516,00 | 2 267 578,05 | 3 286 175,87 | 5 789 289,36 |
| I. Long-term liabilities | 5 912 064,53 | 0,00 | 145 000,00 | 0,00 |
| II. Short-term liabilities | 566 458,23 | 1 526 837,30 | 2 000 898,10 | 2 211 478,28 |
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.