Financial statements Podgaje

Balance sheet of Podgaje

Company age:
Age:
24 y. 7 m. 25 d.
Share capital:
Share capital:
7 951 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PODGAJE

Year
2018
2021
2022
2023
Total assets 17 065 648,35 21 337 636,26 24 521 114,09 43 445 978,33
A. Fixed assets 15 000 322,93 15 283 446,94 20 817 864,09 40 613 193,98
B. Current assets 2 065 325,42 6 054 189,32 3 703 250,00 2 832 784,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 17 065 648,35 21 337 636,26 24 521 114,09 43 445 978,33
A. Equity 3 220 772,30 5 479 717,07 5 583 946,33 3 789 912,03
B. Liabilities and provisions for liabilities 13 844 876,05 15 857 919,19 18 937 167,76 39 656 066,30
I. Long-term liabilities 67 260,64 66 845,64 66 845,64 66 845,64
II. Short-term liabilities 13 762 566,98 15 791 073,55 18 870 322,12 39 589 220,66
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.