Financial statements Polonia Cup
Balance sheet data of POLONIA CUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 196 529,46 | 10 542 997,53 | 9 436 799,91 | 10 531 662,30 | 10 622 604,03 | 10 159 085,70 |
| A. Fixed assets | 5 290 052,26 | 4 575 302,99 | 4 242 390,93 | 3 773 566,09 | 3 926 941,35 | 3 586 225,44 |
| B. Current assets | 12 906 477,20 | 5 967 694,54 | 5 194 408,98 | 6 758 096,21 | 6 695 662,68 | 6 572 860,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 18 196 529,46 | 10 542 997,53 | 9 436 799,91 | 10 531 662,30 | 10 622 604,03 | 10 159 085,70 |
| A. Equity | 7 798 862,23 | 7 414 596,33 | 7 388 195,99 | 7 828 325,39 | 7 845 311,41 | 7 808 134,90 |
| B. Liabilities and provisions for liabilities | 10 397 667,23 | 3 128 401,20 | 2 048 603,92 | 2 703 336,91 | 2 777 292,62 | 2 350 950,80 |
| I. Long-term liabilities | 2 452 605,92 | 1 912 937,73 | 1 875 924,59 | 1 775 231,10 | 1 847 743,61 | 1 713 783,97 |
| II. Short-term liabilities | 7 871 719,31 | 1 168 835,47 | 172 679,33 | 928 105,81 | 929 549,01 | 637 166,83 |
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.