Financial statements Polish Luxury Group
Balance sheet of Polish Luxury Group
Company age:
Age:
13 y. 3 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLISH LUXURY GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 069 952 507,42 | 1 181 421 139,24 | 1 182 077 062,74 | 1 250 828 545,95 |
| A. Fixed assets | 934 554 064,87 | 963 608 137,23 | 1 019 554 816,24 | 1 078 681 443,23 |
| B. Current assets | 135 398 442,55 | 217 813 002,01 | 162 522 246,50 | 172 147 102,72 |
| 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 | 1 069 952 507,42 | 1 181 421 139,24 | 1 182 077 062,74 | 1 250 828 545,95 |
| A. Equity | 1 069 744 449,50 | 1 180 862 493,43 | 1 176 341 842,31 | 1 246 157 678,84 |
| B. Liabilities and provisions for liabilities | 208 057,92 | 558 645,81 | 5 735 220,43 | 4 670 867,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 175 926,92 | 32 001,81 | 4 545 936,43 | 2 707 351,04 |
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.