Financial statements Polaris Poland
Balance sheet data of POLARIS POLAND
Year
|
2022
|
2023
|
---|---|---|
Total assets | 155 407 655,00 | 155 666 196,00 |
A. Fixed assets | 98 927 735,00 | 97 042 106,00 |
B. Current assets | 56 479 920,00 | 58 624 090,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 155 407 655,00 | 155 666 196,00 |
A. Equity | 50 498 996,00 | 62 766 722,00 |
B. Liabilities and provisions for liabilities | 104 908 659,00 | 92 899 474,00 |
I. Long-term liabilities | 44 424 205,00 | 35 649 463,00 |
II. Short-term liabilities | 44 321 606,00 | 40 070 104,00 |
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.