Financial statements Podchorążych 83
Balance sheet data of PODCHORĄŻYCH 83
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 18 513 859,17 | 18 307 928,79 |
| A. Fixed assets | 17 609 312,49 | 17 459 176,67 |
| B. Current assets | 904 546,68 | 848 752,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 18 513 859,17 | 18 307 928,79 |
| A. Equity | -60 325 971,23 | -63 512 317,24 |
| B. Liabilities and provisions for liabilities | 78 839 830,40 | 81 820 246,03 |
| I. Long-term liabilities | 78 667 366,12 | 81 639 006,59 |
| II. Short-term liabilities | 154 450,47 | 177 549,44 |
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.