Financial statements Podągi
Balance sheet data of PODĄGI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 433 805,93 | 8 461 398,50 | 7 994 365,34 | 7 780 053,04 | 7 867 363,22 | 9 935 504,05 |
A. Fixed assets | 5 906 635,18 | 6 014 439,67 | 5 554 358,20 | 4 993 410,88 | 4 851 200,82 | 4 295 489,83 |
B. Current assets | 2 527 170,75 | 2 446 958,83 | 2 440 007,14 | 2 786 642,16 | 3 016 162,40 | 5 640 014,22 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 433 805,93 | 8 461 398,50 | 7 994 365,34 | 7 780 053,04 | 7 867 363,22 | 9 935 504,05 |
A. Equity | -2 586 361,72 | -4 092 564,01 | -7 060 990,44 | 4 423 860,23 | 891 414,35 | 3 558 372,88 |
B. Liabilities and provisions for liabilities | 11 020 167,65 | 12 553 962,51 | 15 055 355,78 | 3 356 192,81 | 6 975 948,87 | 6 377 131,17 |
I. Long-term liabilities | 2 354 976,50 | 2 354 976,50 | 12 199 495,56 | 323 795,92 | 2 027 893,41 | 1 958 218,64 |
II. Short-term liabilities | 8 665 191,15 | 10 189 486,01 | 2 855 860,22 | 3 032 396,89 | 4 948 055,46 | 4 418 912,53 |
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.