Financial statements Ms Pos Poland
Balance sheet data of MS POS POLAND
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 886 905,76 | 7 157 837,44 |
| A. Fixed assets | 627 156,08 | 501 397,06 |
| B. Current assets | 6 259 749,68 | 6 656 440,38 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 6 886 905,76 | 7 157 837,44 |
| A. Equity | 3 159 651,47 | 3 266 830,58 |
| B. Liabilities and provisions for liabilities | 3 727 254,29 | 3 891 006,86 |
| I. Long-term liabilities | 525 610,02 | 375 076,11 |
| II. Short-term liabilities | 2 402 658,75 | 3 026 684,68 |
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.