Financial statements Pol-Foods W Upadłości
Balance sheet of Pol-Foods W Upadłości
Company age:
Age:
22 y. 8 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POL-FOODS W UPADŁOŚCI
|
Year
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 69 387 118,58 | 94 521 046,49 | 143 329 964,00 | 225 283 162,50 | 172 333 362,60 | 61 015 024,46 | 60 991 072,80 | 61 089 468,60 | 58 517 739,48 |
| A. Fixed assets | 50 788 977,15 | 70 346 690,22 | 103 021 090,36 | 155 418 812,37 | 82 301 011,68 | 59 864 155,22 | 59 864 155,22 | 59 864 155,22 | 54 864 155,22 |
| B. Current assets | 18 598 141,43 | 24 174 356,27 | 40 308 873,64 | 69 864 350,13 | 90 032 350,92 | 1 150 869,24 | 1 126 917,58 | 1 225 313,38 | 3 653 584,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 69 387 118,58 | 94 521 046,49 | 143 329 964,00 | 225 283 162,50 | 172 333 362,60 | 61 015 024,46 | 60 991 072,80 | 61 089 468,60 | 58 517 739,48 |
| A. Equity | 12 052 987,35 | 7 334 805,27 | -12 227 271,92 | -7 049 066,11 | -74 243 063,63 | -176 035 503,96 | -177 054 281,45 | -179 023 472,12 | -183 997 273,38 |
| B. Liabilities and provisions for liabilities | 57 334 131,23 | 87 186 241,22 | 155 557 235,92 | 232 332 228,61 | 246 576 426,23 | 237 050 528,42 | 238 045 354,25 | 240 112 940,72 | 242 515 012,86 |
| I. Long-term liabilities | 29 404 962,13 | 54 966 651,43 | 97 336 511,71 | 138 735 585,70 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 767 894,58 | 30 027 761,98 | 48 523 992,02 | 84 193 547,25 | 238 703 314,14 | 229 177 416,33 | 229 645 629,26 | 231 713 215,73 | 234 115 287,87 |
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.