Financial statements Polneo Polska
Balance sheet of Polneo Polska
Company age:
Age:
5 y. 7 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLNEO POLSKA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 000,00 | 143 469 154,53 | 157 560 157,45 |
| A. Fixed assets | 0,00 | 106 493 128,55 | 118 275 275,53 |
| B. Current assets | 5 000,00 | 36 976 025,98 | 39 284 881,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 143 469 154,53 | 157 560 157,45 |
| A. Equity | 572,00 | 34 060 874,86 | 42 124 516,80 |
| B. Liabilities and provisions for liabilities | 4 428,00 | 109 408 279,67 | 115 435 640,65 |
| I. Long-term liabilities | 0,00 | 108 454 510,38 | 113 603 486,31 |
| II. Short-term liabilities | 4 428,00 | 953 769,29 | 1 832 154,34 |
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.