Financial statements 2Potoki

Balance sheet of 2Potoki

Company age:
Age:
4 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of 2POTOKI

Year
2022
2023
Total assets 49 966 753,87 50 801 997,29
A. Fixed assets 48 071 413,06 46 846 909,98
B. Current assets 1 895 340,81 3 955 087,31
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 49 966 753,87 50 801 997,29
A. Equity 49 649 649,02 50 483 039,26
B. Liabilities and provisions for liabilities 317 104,85 318 958,03
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 264 026,34 260 722,78
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.