Financial statements Grupa Aoh W Likwidacji
Balance sheet data of GRUPA AOH W LIKWIDACJI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 516 024,75 | 11 557 541,35 | 8 461 777,79 |
| A. Fixed assets | 402 456,17 | 1 147 383,99 | 788 028,39 |
| B. Current assets | 8 113 568,58 | 10 410 157,36 | 7 673 749,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 516 024,75 | 11 557 541,35 | 8 461 777,79 |
| A. Equity | 3 321 653,17 | 6 415 769,15 | 5 172 991,05 |
| B. Liabilities and provisions for liabilities | 5 194 371,58 | 5 141 772,20 | 3 288 786,74 |
| I. Long-term liabilities | 238 752,58 | 949 071,61 | 539 330,27 |
| II. Short-term liabilities | 4 955 619,00 | 4 192 700,59 | 2 749 456,47 |
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.