Financial statements Polon Bodziony, Kapral

Balance sheet of Polon Bodziony, Kapral

Company age:
Age:
18 y. 9 d.

Balance sheet data of POLON BODZIONY, KAPRAL

Year
2021
2022
2023
Total assets 5 152 060,96 4 862 732,26 4 181 024,17
A. Fixed assets 4 391 348,99 4 112 566,15 3 551 049,39
B. Current assets 760 711,97 750 166,11 629 974,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 5 152 060,96 4 862 732,26 4 181 024,17
A. Equity 3 441 503,18 3 441 503,18 3 033 914,92
B. Liabilities and provisions for liabilities 1 710 557,78 1 421 229,08 1 147 109,25
I. Long-term liabilities 1 662 656,00 - -
II. Short-term liabilities 47 901,78 - -
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.