Financial statements Podlasie Pv1
Balance sheet data of PODLASIE PV1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 026 644,54 | 2 196 630,59 | 1 893 952,59 |
| A. Fixed assets | 2 382 365,70 | 2 119 392,45 | 1 853 621,20 |
| B. Current assets | 644 278,84 | 77 238,14 | 40 331,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 026 644,54 | 2 196 630,59 | 1 893 952,59 |
| A. Equity | 41 670,77 | 437 041,90 | 475 135,54 |
| B. Liabilities and provisions for liabilities | 2 984 973,77 | 1 759 588,69 | 1 418 817,05 |
| I. Long-term liabilities | 2 429 437,81 | 1 757 178,36 | 1 411 573,94 |
| II. Short-term liabilities | 555 535,96 | 2 410,33 | 7 243,11 |
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.