Financial statements Grupa A&D
Balance sheet of Grupa A&D
Company age:
Age:
5 y. 7 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GRUPA A&D
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 1 222 687,77 | 1 272 294,23 |
| A. Fixed assets | 107 514,45 | 113 746,27 |
| B. Current assets | 1 115 173,32 | 1 158 547,96 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 1 222 687,77 | 1 272 294,23 |
| A. Equity | 361 434,91 | 599 876,27 |
| B. Liabilities and provisions for liabilities | 861 252,86 | 672 417,96 |
| I. Long-term liabilities | 187 600,00 | 0,00 |
| II. Short-term liabilities | 636 471,21 | 672 417,96 |
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.