Financial statements Polipol Meble Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of POLIPOL MEBLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 91 382 563,85 | 86 174 814,31 | 99 742 983,33 | 118 032 241,53 | 110 340 553,15 | 139 125 739,53 |
| A. Fixed assets | 32 532 723,43 | 34 470 014,24 | 34 625 883,03 | 36 697 897,95 | 43 067 923,68 | 67 045 970,72 |
| B. Current assets | 58 849 840,42 | 51 704 800,07 | 65 117 100,30 | 81 334 343,58 | 67 272 629,47 | 72 079 768,81 |
| 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 | 91 382 563,85 | 86 174 814,31 | 99 742 983,33 | 118 032 241,53 | 110 340 553,15 | 139 125 739,53 |
| A. Equity | 67 289 202,62 | 65 822 906,16 | 28 892 215,68 | 27 072 286,41 | 41 493 890,04 | 80 083 950,84 |
| B. Liabilities and provisions for liabilities | 24 093 361,23 | 20 351 908,15 | 70 850 767,65 | 90 959 955,12 | 68 846 663,11 | 59 041 788,69 |
| I. Long-term liabilities | 0,00 | 233 050,97 | 2 289 779,59 | 11 001 003,00 | 1 388 626,32 | 0,00 |
| II. Short-term liabilities | 22 382 346,58 | 18 452 383,94 | 65 887 822,44 | 77 543 620,53 | 65 211 168,31 | 50 037 344,59 |
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.