Financial statements Podłogi
Balance sheet data of PODŁOGI
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 14 963 051,77 | 20 491 245,87 | 22 570 136,31 | 27 242 551,47 | 25 185 374,45 |
A. Fixed assets | 7 165 069,81 | 13 830 327,02 | 13 390 463,41 | 14 394 232,44 | 13 027 556,69 |
B. Current assets | 7 797 981,96 | 6 660 918,85 | 9 179 672,90 | 12 848 319,03 | 12 157 817,76 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 14 963 051,77 | 20 491 245,87 | 22 570 136,31 | 27 242 551,47 | 25 185 374,45 |
A. Equity | 10 851 775,71 | 12 222 730,46 | 15 377 638,55 | 16 925 313,38 | 16 156 391,96 |
B. Liabilities and provisions for liabilities | 4 111 276,06 | 8 268 515,41 | 7 192 497,76 | 10 317 238,09 | 9 028 982,49 |
I. Long-term liabilities | 594 804,45 | 1 779 459,38 | 792 265,58 | 455 548,87 | 347 974,17 |
II. Short-term liabilities | 3 250 326,61 | 2 723 930,22 | 2 878 691,65 | 6 900 741,70 | 6 280 653,81 |
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.