Financial statements Holding 1
Balance sheet of Holding 1
Company age:
Age:
13 y. 8 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HOLDING 1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 91 668 764,48 | 108 966 492,81 | 154 227 079,97 |
| A. Fixed assets | 11 472 304,25 | 10 625 542,78 | 32 140 542,78 |
| B. Current assets | 80 196 460,23 | 98 340 950,03 | 122 086 537,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 91 668 764,48 | 108 966 492,81 | 154 227 079,97 |
| A. Equity | 477 669,74 | 707 061,32 | 928 276,11 |
| B. Liabilities and provisions for liabilities | 91 191 094,74 | 108 259 431,49 | 153 298 803,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 91 191 094,74 | 108 249 000,00 | 153 298 803,86 |
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.