Financial statements Poland Plants
Balance sheet data of POLAND PLANTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 398 501,10 | 13 177 682,62 | 12 603 803,35 | 16 000 746,70 | 19 897 674,78 | 16 608 753,25 |
| A. Fixed assets | 5 029 076,99 | 4 964 319,15 | 4 655 072,22 | 4 580 575,26 | 4 931 251,12 | 4 868 286,54 |
| B. Current assets | 9 369 424,11 | 8 213 363,47 | 7 948 731,13 | 11 420 171,44 | 14 966 423,66 | 11 740 466,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 398 501,10 | 13 177 682,62 | 12 603 803,35 | 16 000 746,70 | 19 897 674,78 | 16 608 753,25 |
| A. Equity | -7 513 829,37 | -8 929 513,00 | -9 263 068,39 | -8 760 215,86 | -10 167 039,51 | -13 261 969,02 |
| B. Liabilities and provisions for liabilities | 21 912 330,47 | 22 107 195,62 | 21 866 871,74 | 24 760 962,56 | 30 064 714,29 | 29 870 722,27 |
| I. Long-term liabilities | 2 704 428,37 | 2 704 428,37 | 11 847 162,90 | 11 580 935,81 | 11 721 436,96 | 11 601 422,13 |
| II. Short-term liabilities | 18 507 110,56 | 18 739 674,72 | 9 472 951,91 | 12 329 140,47 | 17 644 145,85 | 17 507 802,52 |
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.