Financial statements Polesie Inwest Spółka Z Ograniczona Odpowiedzialnością
Balance sheet data of POLESIE INWEST SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 4 377 331,03 | 4 904 480,96 | 6 149 239,26 | 6 390 762,22 |
| A. Fixed assets | 282 032,51 | 281 219,50 | 609 844,30 | 609 844,30 |
| B. Current assets | 4 650 647,43 | 4 623 261,46 | 5 539 393,96 | 5 780 917,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 4 932 679,94 | 4 904 480,96 | 6 149 238,26 | 6 390 762,22 |
| A. Equity | 88 536,27 | -92 435,35 | -448 782,10 | -549 993,85 |
| B. Liabilities and provisions for liabilities | 4 844 143,67 | 4 996 916,31 | 6 598 020,36 | 6 940 756,07 |
| I. Long-term liabilities | 293 029,97 | 293 029,97 | 293 029,97 | - |
| II. Short-term liabilities | 4 495 761,40 | 4 667 978,48 | 5 462 487,98 | - |
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.