Financial statements Polonia Holdings
Balance sheet of Polonia Holdings
Company age:
Age:
20 y. 9 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POLONIA HOLDINGS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 473 620,45 | 103 724 337,98 | 106 358 587,89 | 102 438 473,40 | 88 774 258,69 | 77 080 151,69 |
| A. Fixed assets | 19 133 563,40 | 68 458 420,17 | 71 547 873,47 | 70 390 717,19 | 66 437 088,99 | 44 971 361,73 |
| B. Current assets | 31 290 057,05 | 35 215 917,81 | 34 760 714,42 | 31 997 756,21 | 22 287 169,70 | 32 058 789,96 |
| C. Share capital contributions (basic funds) | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 50 473 620,45 | 103 724 337,98 | 106 358 587,89 | 102 438 473,40 | 88 774 258,69 | 77 080 151,69 |
| A. Equity | 6 737 702,05 | 6 294 805,25 | -1 734 354,91 | -2 710 455,30 | -3 534 325,48 | 16 566 113,96 |
| B. Liabilities and provisions for liabilities | 43 735 918,40 | 97 429 532,73 | 108 092 942,80 | 105 148 928,70 | 92 308 584,17 | 60 514 037,73 |
| I. Long-term liabilities | 25 249 353,50 | 73 174 619,34 | 70 423 885,89 | 72 677 180,99 | 62 447 678,88 | 28 652 391,86 |
| II. Short-term liabilities | 5 868 363,23 | 11 636 711,72 | 22 442 951,24 | 17 300 045,98 | 14 689 203,56 | 16 193 870,89 |
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.