Financial statements Podłogi L.c.
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.