Financial statements Holding Abc

Balance sheet of Holding Abc

Company age:
Age:
12 y. 3 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HOLDING ABC

Year
2017
2018
2019
2020
2021
Total assets 13 499 758,42 15 136 268,52 14 233 819,95 26 857 991,54 27 884 966,77
A. Fixed assets 12 389 043,74 12 888 021,96 12 747 850,00 25 500 547,17 26 644 818,94
B. Current assets 1 110 714,68 2 248 246,56 1 485 969,95 1 357 444,37 1 240 147,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 499 758,42 15 136 268,52 14 233 819,95 26 857 991,54 27 884 966,77
A. Equity -58 537,06 111 758,93 227 792,89 12 013 515,54 11 357 925,16
B. Liabilities and provisions for liabilities 13 558 295,48 15 024 509,59 14 006 027,06 14 844 476,00 16 527 041,61
I. Long-term liabilities 13 513 197,99 14 155 029,77 13 937 672,11 14 481 745,95 14 166 550,99
II. Short-term liabilities 23 097,49 837 479,82 63 354,95 90 770,05 144 415,62
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.