Financial statements Route A4 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Route A4 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 6 m. 18 d.
Balance sheet data of ROUTE A4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 72 002 753,88 | 82 450 667,43 |
| A. Fixed assets | 51 648 832,75 | 56 110 601,57 |
| B. Current assets | 20 353 921,13 | 26 340 065,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 72 002 753,88 | 82 450 667,43 |
| A. Equity | 5 557 296,97 | 5 237 103,90 |
| B. Liabilities and provisions for liabilities | 66 445 456,91 | 77 213 563,53 |
| I. Long-term liabilities | 57 410 749,60 | 66 878 190,07 |
| II. Short-term liabilities | 8 620 689,22 | 9 452 145,31 |
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.