Financial statements Poloneza - Platan Spółka Z Ograniczoną Odpowiedzialnością -
Balance sheet of Poloneza - Platan Spółka Z Ograniczoną Odpowiedzialnością -
Company age:
Age:
11 y. 20 d.
Balance sheet data of POLONEZA - PLATAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 437 110,51 | 3 926 926,58 | 1 474 142,67 |
| A. Fixed assets | -33 403,00 | 0,00 | 0,00 |
| B. Current assets | 10 470 513,51 | 3 926 926,58 | 1 474 142,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 437 110,51 | 3 926 926,58 | 1 474 142,67 |
| A. Equity | 503 566,51 | 2 600 704,73 | 1 163 488,42 |
| B. Liabilities and provisions for liabilities | 9 933 544,00 | 1 326 221,85 | 310 654,25 |
| I. Long-term liabilities | 2 140 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 009 573,45 | 283 015,26 | 310 654,25 |
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.