Financial statements Poland Debt Financing
Balance sheet of Poland Debt Financing
Company age:
Age:
5 y. 11 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POLAND DEBT FINANCING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 141 520 848,71 | 144 259 626,72 | 151 355 778,46 | 251 038 013,77 |
| A. Fixed assets | 101 283 900,00 | 96 104 861,35 | 113 587 007,61 | 229 080 954,14 |
| B. Current assets | 40 236 948,71 | 48 154 765,37 | 37 768 770,85 | 21 957 059,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 141 520 848,71 | 144 259 626,72 | 151 355 778,46 | 251 038 013,77 |
| A. Equity | 95 500,21 | 106 686,47 | 123 688,21 | 246 336,26 |
| B. Liabilities and provisions for liabilities | 141 425 348,50 | 144 152 940,25 | 151 232 090,25 | 250 791 677,51 |
| I. Long-term liabilities | 123 109 831,00 | 101 533 550,00 | 115 749 140,00 | 227 197 057,64 |
| II. Short-term liabilities | 18 315 517,50 | 42 619 390,25 | 35 482 950,25 | 23 575 053,87 |
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.