Financial statements Podłogi L.c.

Balance sheet of Podłogi L.c.

Company age:
Age:
13 y. 4 m. 9 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of PODŁOGI L.C.

Year
2018
2019
2020
2021
2022
Total assets 1 240 693,21 1 486 016,61 1 437 715,45 1 396 564,52 1 465 685,61
A. Fixed assets 340 036,72 323 437,05 312 781,94 379 933,63 411 197,69
B. Current assets 900 656,49 1 162 579,56 1 124 933,51 1 016 630,89 1 054 487,92
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 240 693,21 1 486 016,61 1 437 715,45 1 396 564,52 1 465 685,61
A. Equity 210 716,79 253 987,95 266 842,71 311 180,03 426 033,24
B. Liabilities and provisions for liabilities 1 029 976,42 1 232 028,66 1 170 872,74 1 085 384,49 1 039 652,37
I. Long-term liabilities 413 300,00 595 000,00 385 000,00 397 575,00 163 543,93
II. Short-term liabilities 616 676,42 637 028,66 785 872,74 687 809,49 876 108,44
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.