Financial statements Pd Polkonbud
Balance sheet of Pd Polkonbud
Company age:
Age:
5 y. 11 m. 17 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of PD POLKONBUD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 41 257 312,94 | 35 091 966,65 | 59 257 282,20 | 65 143 349,89 | 42 116 222,43 |
| A. Fixed assets | 15 669 562,50 | 13 391 172,01 | 19 088 017,35 | 15 639 410,05 | 752 426,30 |
| B. Current assets | 25 587 750,44 | 21 700 794,64 | 40 169 264,85 | 49 503 939,84 | 41 363 796,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 41 257 312,94 | 35 091 966,65 | 59 257 282,20 | 65 143 349,89 | 42 116 222,43 |
| A. Equity | 14 025 363,89 | 11 391 962,39 | 13 456 954,73 | 14 680 208,72 | 15 434 106,46 |
| B. Liabilities and provisions for liabilities | 27 231 949,05 | 23 700 004,26 | 45 800 327,47 | 50 463 141,17 | 26 682 115,97 |
| I. Long-term liabilities | 4 071 418,14 | 4 592 193,52 | 5 752 303,12 | 18 639 629,47 | 747 270,81 |
| II. Short-term liabilities | 20 531 846,24 | 18 730 471,29 | 38 416 217,08 | 26 964 892,19 | 25 639 162,71 |
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.