Financial statements Poland Capital
Balance sheet of Poland Capital
Company age:
Age:
7 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLAND CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 54 811,50 | 213 559,00 | 141 556,03 | 143 769,79 | 55 314,40 | 30 660,23 |
| A. Fixed assets | 24 300,00 | 8 910,00 | 8 910,00 | 8 910,00 | 8 910,00 | 8 910,00 |
| B. Current assets | 30 511,50 | 204 649,00 | 132 646,03 | 134 859,79 | 46 404,40 | 21 750,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 54 811,50 | 213 559,00 | 141 556,03 | 143 769,79 | 55 314,40 | 30 660,23 |
| A. Equity | 3 917,40 | -2 348,95 | -5 721,84 | -20 657,73 | -25 159,20 | -24 006,43 |
| B. Liabilities and provisions for liabilities | 50 894,10 | 215 907,95 | 147 277,87 | 164 427,52 | 80 473,60 | 54 666,66 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 50 894,10 | 215 907,95 | 147 277,87 | 164 427,52 | 80 473,60 | 54 666,66 |
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.