Financial statements Podlasie

Balance sheet of Podlasie

Company age:
Age:
22 y. 7 m. 9 d.
Share capital:
Share capital:
110 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PODLASIE

Year
2018
2019
2020
2021
2022
2023
Total assets 255 884 784,96 267 465 064,47 271 126 108,20 284 138 464,64 297 705 336,29 298 858 181,61
A. Fixed assets 153 583 747,44 171 374 644,47 184 709 802,12 197 295 624,48 191 314 835,48 169 490 978,18
B. Current assets 102 301 037,52 96 090 420,00 86 416 306,08 86 842 840,16 106 390 500,81 129 367 203,43
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 255 884 784,96 267 465 064,47 271 126 108,20 284 138 464,64 297 705 336,29 298 858 181,61
A. Equity 208 312 210,29 216 669 620,88 227 093 568,66 233 652 390,44 243 807 792,09 250 559 696,07
B. Liabilities and provisions for liabilities 47 572 574,67 50 795 443,59 44 032 539,54 50 486 074,20 53 897 544,20 48 298 485,54
I. Long-term liabilities 51 766,54 0,00 - - - -
II. Short-term liabilities 47 313 735,34 50 136 870,41 44 032 539,54 50 486 074,20 53 897 544,20 48 298 485,54
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.