Financial statements Az Cash
Balance sheet of Az Cash
Company age:
Age:
5 y. 5 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of AZ CASH
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 566 557,46 | 13 320 362,98 | 16 573 461,17 |
| A. Fixed assets | 357 500,00 | 400 824,91 | 7 315 153,28 |
| B. Current assets | 2 209 057,46 | 12 919 538,07 | 9 258 307,89 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 566 557,46 | 13 320 362,98 | 16 573 461,17 |
| A. Equity | 2 564 057,46 | 13 310 630,99 | 13 541 450,57 |
| B. Liabilities and provisions for liabilities | 2 500,00 | 9 731,99 | 3 032 010,60 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 2 500,00 | - | - |
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.