Financial statements Podanfol
Balance sheet data of PODANFOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 110 555 724,42 | 110 540 597,77 | 119 936 464,52 | 124 553 336,05 | 137 814 378,30 | 154 721 566,61 |
| A. Fixed assets | 68 892 704,74 | 68 017 937,54 | 78 089 448,64 | 88 248 394,09 | 98 523 199,73 | 118 663 269,30 |
| B. Current assets | 41 663 019,68 | 42 522 660,23 | 41 847 015,88 | 36 304 941,96 | 39 291 178,57 | 36 058 297,31 |
| 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 | 110 555 724,42 | 110 540 597,77 | 119 936 464,52 | 124 553 336,05 | 137 814 378,30 | 154 721 566,61 |
| A. Equity | 70 163 046,73 | 74 742 105,44 | 85 639 613,80 | 88 848 462,50 | 104 018 715,41 | 118 472 640,85 |
| B. Liabilities and provisions for liabilities | 40 392 677,69 | 35 798 492,33 | 34 296 850,72 | 35 704 873,55 | 33 795 662,89 | 36 248 925,76 |
| I. Long-term liabilities | 22 979 731,70 | 17 944 063,70 | 12 908 395,70 | 8 095 625,70 | 4 581 308,80 | 2 339 523,28 |
| II. Short-term liabilities | 13 745 491,89 | 13 887 200,08 | 17 213 466,60 | 22 900 062,64 | 23 733 628,54 | 27 486 488,11 |
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.