Financial statements Poland Daily
Balance sheet of Poland Daily
Company age:
Age:
7 y. 14 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of POLAND DAILY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 196 376,79 | 146 298,83 | 81 879,97 | 117 334,08 | 61 002,12 |
| A. Fixed assets | 7 313,00 | 1 346,00 | 1 760,00 | 1 460,00 | 6 398,00 |
| B. Current assets | 132 813,79 | 144 952,83 | 80 119,97 | 115 874,08 | 54 604,12 |
| C. Share capital contributions (basic funds) | 56 250,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - |
| Total liabilities | 196 376,79 | 146 298,83 | 81 879,97 | 117 334,08 | 61 002,12 |
| A. Equity | 160 301,43 | 109 877,70 | 25 485,67 | 41 794,26 | -50 126,76 |
| B. Liabilities and provisions for liabilities | 36 075,36 | 36 421,13 | 56 394,30 | 75 539,82 | 111 128,88 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 31 000,36 | 31 648,13 | 50 441,30 | 69 126,94 | 103 422,88 |
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.