Financial statements Polana

Balance sheet of Polana

Company age:
Age:
12 y. 7 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLANA

Year
2018
2019
2020
2021
2022
2023
Total assets 10 520 477,71 11 797 358,80 11 538 582,41 11 905 768,05 10 668 858,80 10 003 275,82
A. Fixed assets 10 149 323,84 11 159 379,73 10 566 321,83 10 235 442,23 9 635 774,17 9 035 917,84
B. Current assets 371 153,87 637 979,07 967 057,58 1 670 325,82 1 033 084,63 967 358,18
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 10 520 166,86 11 797 358,80 11 538 582,41 11 905 768,05 10 668 858,80 10 003 275,82
A. Equity 1 647 501,30 600 000,00 600 000,00 0,00 0,00 3 987 547,29
B. Liabilities and provisions for liabilities 8 873 126,41 9 536 256,44 9 273 074,56 8 411 403,48 6 944 848,41 6 015 728,53
I. Long-term liabilities 5 018 419,56 4 475 419,56 4 011 376,10 3 353 658,74 2 691 876,16 1 925 158,80
II. Short-term liabilities 1 169 583,44 2 056 436,74 1 803 361,69 1 443 273,10 1 062 566,02 1 113 487,17
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.