Financial statements Polish Floors
Balance sheet of Polish Floors
Company age:
Age:
10 y. 10 m. 29 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of POLISH FLOORS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 684 948,59 | 5 708 699,41 | 5 437 946,33 | 6 126 341,29 | 6 134 654,92 | 6 259 041,48 |
| A. Fixed assets | 1 936 298,97 | 3 095 937,15 | 3 550 452,60 | 3 653 673,28 | 3 625 515,12 | 3 453 021,26 |
| B. Current assets | 2 748 649,62 | 2 612 762,26 | 1 887 493,73 | 2 472 668,01 | 2 509 139,80 | 2 806 020,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 | - |
| Total liabilities | 4 684 948,59 | 5 708 699,41 | 5 437 946,33 | 6 126 341,29 | 6 134 654,92 | 6 259 041,48 |
| A. Equity | 796 627,18 | 674 348,01 | 1 406 188,07 | 1 923 678,90 | 754 799,40 | -314 712,34 |
| B. Liabilities and provisions for liabilities | 3 888 321,41 | 5 034 351,40 | 4 031 758,26 | 4 202 662,39 | 5 379 855,52 | 6 573 753,82 |
| I. Long-term liabilities | 985 220,49 | 3 083 451,67 | 3 055 453,00 | 2 988 939,65 | 3 788 308,81 | 5 644 293,75 |
| II. Short-term liabilities | 2 769 510,71 | 1 934 639,57 | 923 406,18 | 1 205 592,66 | 1 531 795,72 | 839 274,76 |
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.