Financial statements Polonia Holding
Balance sheet data of POLONIA HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 331 559,01 | 307 269,08 | 341 565,22 | 325 624,51 | 307 945,75 | 380 292,30 |
| A. Fixed assets | 47 418,74 | 40 767,94 | 37 719,16 | 34 670,88 | 31 622,60 | 50 099,18 |
| B. Current assets | 284 140,27 | 266 501,14 | 303 846,06 | 290 953,63 | 276 323,15 | 330 193,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 331 559,01 | 307 269,08 | 341 565,22 | 325 624,51 | 307 945,75 | 380 292,30 |
| A. Equity | -32 781,88 | -12 965,80 | 92 278,41 | 221 655,51 | 220 827,65 | 229 981,63 |
| B. Liabilities and provisions for liabilities | 364 340,89 | 320 234,88 | 249 286,81 | 103 969,00 | 87 118,10 | 150 310,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 364 340,89 | 320 234,88 | 249 286,81 | 103 969,00 | 87 118,10 | 99 904,17 |
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.