Financial statements Polna 66
Balance sheet of Polna 66
Company age:
Age:
5 y. 7 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLNA 66
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 438 209,49 | 11 279 524,63 | 38 311 009,57 | 33 248 800,94 |
| A. Fixed assets | 2 396 573,37 | 10 384 639,26 | 24 643 090,25 | 27 504 830,76 |
| B. Current assets | 41 636,12 | 894 885,37 | 13 667 919,32 | 5 743 970,18 |
| 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 | 2 438 209,49 | 11 279 524,63 | 38 311 009,57 | 33 248 800,94 |
| A. Equity | -192 533,51 | -221 336,74 | -2 361 375,27 | -3 683 885,87 |
| B. Liabilities and provisions for liabilities | 2 630 743,00 | 11 500 861,37 | 40 672 384,84 | 36 932 686,81 |
| I. Long-term liabilities | 2 625 000,00 | 11 270 000,00 | 39 582 500,00 | 34 403 500,00 |
| II. Short-term liabilities | 5 743,00 | 230 861,37 | 1 089 884,84 | 2 529 186,81 |
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.