Financial statements Azpiaran Polska
Balance sheet data of AZPIARAN POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 163 934,17 | 20 153 023,37 | 21 217 691,01 | 22 148 950,58 | 32 222 795,23 | 25 393 017,06 |
| A. Fixed assets | 6 176 607,17 | 6 093 373,17 | 8 824 296,79 | 6 714 767,77 | 11 842 884,13 | 6 618 404,29 |
| B. Current assets | 12 987 327,00 | 14 059 650,20 | 12 393 394,22 | 15 434 182,81 | 20 379 911,10 | 18 774 612,77 |
| 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 | 19 163 934,17 | 20 153 023,37 | 21 217 691,01 | 22 148 950,58 | 32 222 795,23 | 25 393 017,06 |
| A. Equity | 11 307 446,19 | 12 651 048,01 | 12 663 972,66 | 10 632 172,73 | 11 694 906,61 | 11 714 329,10 |
| B. Liabilities and provisions for liabilities | 7 856 487,98 | 7 501 975,36 | 8 553 718,35 | 11 516 777,85 | 20 527 888,62 | 13 678 687,96 |
| I. Long-term liabilities | 49 390,96 | 981 371,28 | 2 316 406,10 | 723 361,55 | 2 155 618,69 | 2 797 938,00 |
| II. Short-term liabilities | 7 807 097,02 | 6 520 604,08 | 6 237 312,25 | 10 793 416,30 | 18 372 269,93 | 10 880 749,96 |
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.