Financial statements Poland Alloys
Balance sheet data of POLAND ALLOYS
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 6 989 637,91 | 4 679 901,30 | 2 591 420,24 | 1 302 832,79 |
A. Fixed assets | 1 833 497,08 | 998 996,34 | 538 873,46 | 525 167,97 |
B. Current assets | 5 156 140,83 | 3 680 904,96 | 2 052 546,78 | 777 664,82 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 6 989 637,91 | 4 679 901,30 | 2 591 420,24 | 1 302 832,79 |
A. Equity | -37 142 136,75 | -28 715 337,14 | -28 470 202,97 | -29 204 465,77 |
B. Liabilities and provisions for liabilities | 44 131 774,66 | 33 395 238,44 | 31 061 623,21 | 30 507 298,56 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | 42 680 203,91 | 31 661 324,50 | 29 343 613,40 | 28 384 311,38 |
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.