Financial statements Poleczki Madrid Office
Balance sheet of Poleczki Madrid Office
Company age:
Age:
9 y. 2 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLECZKI MADRID OFFICE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 75 057 211,90 | 83 962 075,91 | 85 217 861,92 | 89 266 005,07 | 77 844 306,99 |
| A. Fixed assets | 69 789 549,29 | 79 723 811,14 | 81 141 308,15 | 83 667 815,71 | 74 407 324,00 |
| B. Current assets | 5 267 662,61 | 4 238 264,77 | 4 076 553,77 | 5 598 189,36 | 3 436 982,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 75 057 211,90 | 83 962 075,91 | 85 217 861,92 | 89 266 005,07 | 77 844 306,99 |
| A. Equity | -1 576 174,58 | 4 982 879,76 | 7 997 463,87 | 10 584 420,28 | 8 256 329,90 |
| B. Liabilities and provisions for liabilities | 76 633 386,48 | 78 979 196,15 | 77 220 398,05 | 78 681 584,79 | 69 587 977,09 |
| I. Long-term liabilities | 71 608 659,63 | 76 116 231,76 | 28 281 455,30 | 75 519 775,22 | 67 043 065,86 |
| II. Short-term liabilities | 4 848 037,82 | 2 756 629,29 | 48 814 595,52 | 3 161 809,57 | 2 544 911,23 |
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.