Financial statements Grupa Athena

Balance sheet of Grupa Athena

Company age:
Age:
3 y. 9 m. 18 d.
Share capital:
Share capital:
3 440 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA ATHENA

Year
2021
2021
2022
2023
Total assets 14 872 030,13 14 863 544,83 15 267 887,57 15 604 679,40
A. Fixed assets 8 084 031,64 8 084 031,64 7 694 524,64 6 619 634,52
B. Current assets 6 787 998,49 6 779 513,19 7 573 362,93 8 985 044,88
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 14 872 030,13 14 863 544,83 15 267 887,57 15 604 679,40
A. Equity 4 138 343,17 4 109 834,85 4 526 483,26 6 073 515,30
B. Liabilities and provisions for liabilities 10 733 686,96 10 753 709,98 10 741 404,31 9 531 164,10
I. Long-term liabilities 4 672 295,34 4 672 295,34 4 070 886,14 4 079 341,62
II. Short-term liabilities 5 416 169,68 5 529 063,03 5 254 869,00 3 785 993,59
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.