Financial statements Podlaska Grupa Kapitałowa
Balance sheet data of PODLASKA GRUPA KAPITAŁOWA
Year
|
2018
|
2019
|
---|---|---|
Total assets | 4 589 129,41 | 5 380 462,47 |
A. Fixed assets | 307 325,38 | 772 624,91 |
B. Current assets | 4 281 804,03 | 4 607 837,56 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 4 589 129,41 | -5 380 462,47 |
A. Equity | -321 745,48 | 321 745,48 |
B. Liabilities and provisions for liabilities | 4 910 874,89 | 5 702 186,77 |
I. Long-term liabilities | 227 035,94 | 216 683,80 |
II. Short-term liabilities | 4 650 444,71 | 5 436 217,33 |
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.