Financial statements Iv Poland
Balance sheet data of IV POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 845 374,00 | 30 445 238,00 | 35 833 755,87 | 27 073 872,80 | 20 474 814,67 | 24 575 702,14 |
| A. Fixed assets | 13 997 788,00 | 16 622 475,87 | 17 598 760,59 | 16 138 847,83 | 6 524 305,83 | 7 541 974,54 |
| B. Current assets | 13 847 586,00 | 13 822 762,13 | 18 234 995,28 | 10 935 024,97 | 13 950 508,84 | 17 033 727,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 27 845 374,00 | 30 445 238,00 | 35 833 755,87 | 27 073 872,80 | 20 474 814,67 | 24 575 702,14 |
| A. Equity | 17 102 976,00 | 17 520 670,38 | 17 581 674,52 | 13 991 346,41 | 14 073 964,44 | 17 477 764,55 |
| B. Liabilities and provisions for liabilities | 10 742 398,00 | 12 924 567,62 | 18 252 081,35 | 13 082 526,39 | 6 400 850,23 | 7 097 937,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 1 521 747,00 | 1 686 122,10 | 2 924 862,84 | 1 237 096,93 | 2 342 845,59 | 1 498 899,48 |
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.