Financial statements General Topics Polonia
Balance sheet data of GENERAL TOPICS POLONIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 871 317,55 | 828 979,84 | 930 610,14 | 826 231,34 | 867 516,92 | 700 091,25 |
| A. Fixed assets | 696,66 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 870 620,89 | 828 979,84 | 930 610,14 | 826 231,34 | 867 516,92 | 700 091,25 |
| 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 | 871 317,55 | 828 979,84 | 930 610,14 | 826 231,34 | 867 516,92 | 700 091,25 |
| A. Equity | -975 203,21 | -1 176 494,82 | -1 357 908,10 | -1 248 186,42 | -1 349 015,71 | -1 240 515,19 |
| B. Liabilities and provisions for liabilities | 1 846 520,76 | 2 005 474,66 | 2 288 518,24 | 2 074 417,76 | 2 216 532,63 | 1 940 606,44 |
| I. Long-term liabilities | 51 600,00 | 51 102,00 | 254 786,00 | 100 638,99 | 71 427,75 | 52 176,00 |
| II. Short-term liabilities | 1 765 052,85 | 1 917 054,45 | 2 027 406,01 | 1 941 064,88 | 2 054 568,13 | 1 832 505,28 |
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.