Financial statements Holdco
Balance sheet of Holdco
Company age:
Age:
9 y. 6 d.
Share capital:
Share capital:
118 475 000 PLN
Balance sheet data of HOLDCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 148 176 116,47 | 148 755 544,58 | 148 750 754,24 | 148 768 473,45 | 148 488 271,23 | 148 511 271,64 | 148 536 018,70 |
| A. Fixed assets | 0,00 | 552 559,00 | 148 749 748,10 | 148 762 358,58 | 148 484 236,56 | 148 511 296,56 | 148 535 001,33 |
| B. Current assets | 1 656,47 | 28 525,58 | 1 006,14 | 6 114,87 | 4 034,67 | -24,92 | 1 017,37 |
| C. Share capital contributions (basic funds) | 148 174 460,00 | 148 174 460,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 148 176 116,47 | 148 755 544,58 | 148 750 754,24 | 148 768 473,45 | 148 488 271,23 | 148 511 271,64 | 148 536 018,70 |
| A. Equity | 148 109 333,59 | 148 021 977,98 | 147 988 553,68 | 147 955 940,31 | 147 806 969,87 | 147 771 276,68 | 147 736 831,75 |
| B. Liabilities and provisions for liabilities | 66 782,88 | 733 566,60 | 762 200,56 | 812 533,14 | 681 301,36 | 739 994,96 | 799 186,95 |
| I. Long-term liabilities | 64 500,00 | 731 982,35 | 762 200,56 | 811 610,64 | 681 301,36 | 739 994,96 | 799 186,95 |
| II. Short-term liabilities | 2 282,88 | 1 584,25 | 0,00 | 922,50 | 0,00 | 0,00 | 0,00 |
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.