Financial statements Polish Lody
Balance sheet data of POLISH LODY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 232 567,62 | 259 209,20 | 161 238,58 | 276 972,90 | 402 597,36 | 794 862,19 |
| A. Fixed assets | 66 019,27 | 64 401,51 | 62 702,91 | 61 004,31 | 59 305,71 | 57 607,11 |
| B. Current assets | 166 548,35 | 194 807,69 | 98 535,67 | 215 968,59 | 343 291,65 | 737 255,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 232 567,62 | 259 209,20 | 161 238,58 | 276 972,90 | 402 597,36 | 794 862,19 |
| A. Equity | 42 165,10 | 112 897,40 | -3 405,47 | 26 736,24 | 280 758,03 | 656 013,53 |
| B. Liabilities and provisions for liabilities | 190 402,52 | 146 311,80 | 164 644,05 | 250 236,66 | 121 839,33 | 138 848,66 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 190 402,52 | 146 311,80 | 164 644,05 | 250 236,66 | 121 839,33 | 138 848,66 |
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.