Financial statements Polonia Podhale
Balance sheet data of POLONIA PODHALE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 3 807 325,39 | 3 812 923,80 | 5 028 728,50 | 5 720 648,03 | 28 604 286,23 |
A. Fixed assets | 3 144 715,45 | 3 169 715,45 | 3 803 111,45 | 4 777 607,45 | 1 597 892,00 |
B. Current assets | 662 609,94 | 643 208,35 | 1 225 617,05 | 943 040,58 | 27 006 394,23 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 807 325,39 | 3 812 923,80 | 5 028 728,50 | 5 720 648,03 | 28 604 286,23 |
A. Equity | 167 119,73 | 173 544,55 | 132 606,29 | 60 599,42 | 28 604 022,40 |
B. Liabilities and provisions for liabilities | 3 640 205,66 | 3 639 379,25 | 4 896 122,21 | 5 660 048,61 | 263,83 |
I. Long-term liabilities | 250 000,00 | 250 000,00 | 250 000,00 | 300 000,00 | 0,00 |
II. Short-term liabilities | 3 408 205,66 | 3 407 379,25 | 4 646 122,21 | 5 360 048,61 | 263,83 |
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.