Financial statements Abp Podhale
Balance sheet data of ABP PODHALE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 801 598,90 | 11 109 771,00 | 11 948 693,68 | 12 924 762,95 | 14 081 815,81 | 11 787 752,25 |
| A. Fixed assets | 7 221 877,06 | 7 137 332,11 | 6 892 910,88 | 6 658 664,88 | 6 474 836,26 | 6 291 255,94 |
| B. Current assets | 2 579 721,84 | 3 972 438,89 | 5 055 782,80 | 6 266 098,07 | 7 606 979,55 | 5 496 496,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 801 598,90 | 11 109 771,00 | 11 948 693,68 | 12 924 762,95 | 14 081 815,81 | 11 787 752,25 |
| A. Equity | 8 681 289,43 | 10 031 724,06 | 10 802 357,01 | 11 202 263,32 | 12 704 061,38 | 10 421 379,19 |
| B. Liabilities and provisions for liabilities | 1 120 309,47 | 1 078 046,94 | 1 146 336,67 | 1 722 499,63 | 1 377 754,43 | 1 366 373,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 665 719,93 | 642 553,10 | 738 556,50 | 1 326 163,71 | 1 006 361,54 | 1 008 567,15 |
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.