Financial statements Polish Brokers Group
Balance sheet data of POLISH BROKERS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 214 988,83 | 173 094,40 | 855 582,35 | 856 736,52 | 1 398 528,15 | 1 462 280,15 | 1 966 983,86 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 71 383,41 | 0,00 | 0,00 |
| B. Current assets | 214 988,83 | 173 094,40 | 855 582,35 | 856 736,52 | 1 327 144,74 | 1 462 280,15 | 1 966 983,86 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | 0,00 | - | - |
| Total liabilities | 214 988,83 | 179 094,40 | 855 582,35 | 856 736,52 | 1 398 528,15 | 1 462 280,15 | 1 966 983,86 |
| A. Equity | 10 000,00 | 10 000,00 | 168 343,63 | -359 208,16 | -201 208,91 | 102 578,92 | 135 057,62 |
| B. Liabilities and provisions for liabilities | 137 943,42 | 60 926,30 | 687 238,72 | 1 215 944,68 | 1 599 737,06 | 1 359 701,23 | 1 831 926,24 |
| I. Long-term liabilities | - | - | 250 000,00 | 304 092,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 136 943,42 | 58 246,30 | 437 238,72 | 452 372,78 | 1 599 737,06 | 1 359 701,23 | 1 831 926,24 |
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.