Financial statements Polonea Zdrój
Balance sheet of Polonea Zdrój
Company age:
Age:
7 y. 4 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of POLONEA ZDRÓJ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 493 170,90 | 330 908,67 | 464 258,70 |
| A. Fixed assets | 0,00 | 0,00 | 193 500,00 |
| B. Current assets | 493 170,90 | 330 908,67 | 270 758,70 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 493 170,90 | 330 908,67 | 464 258,70 |
| A. Equity | -1 077 605,61 | -1 536 509,34 | -1 927 127,77 |
| B. Liabilities and provisions for liabilities | 1 570 776,51 | 1 867 418,01 | 2 391 386,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 570 776,51 | 1 867 418,01 | 2 391 386,47 |
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.