Financial statements Podium Investment Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Podium Investment Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 5 m. 17 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PODIUM INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 58 900 084,98 29 936 019,87 13 714 729,47 14 400 713,61
A. Fixed assets 845 804,19 16 630 596,03 11 277 713,08 10 068 934,04
B. Current assets 58 054 280,79 13 305 423,84 2 437 016,39 4 331 779,57
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 58 900 084,98 29 936 019,87 13 714 729,47 14 400 713,61
A. Equity 19 032 448,66 1 797 304,51 -4 223 369,29 -8 561 809,98
B. Liabilities and provisions for liabilities 39 867 636,32 28 138 715,36 17 938 098,76 22 962 523,59
I. Long-term liabilities 8 648 246,45 15 025 785,44 12 831 059,08 12 968 249,35
II. Short-term liabilities 31 219 389,87 13 112 929,92 5 107 039,68 9 497 187,98
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.