Financial statements Polonia Tatry
Balance sheet of Polonia Tatry
Company age:
Age:
21 y. 10 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of POLONIA TATRY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 191 341 466,29 | 161 197 524,60 | 157 787 928,04 | 152 263 351,38 | 144 183 033,87 | 146 231 384,66 |
| A. Fixed assets | 156 637 025,80 | 139 934 241,27 | 147 682 869,98 | 143 946 493,83 | 140 081 429,83 | 137 572 666,15 |
| B. Current assets | 34 704 440,49 | 21 263 283,33 | 10 105 058,06 | 8 316 857,55 | 4 101 604,04 | 8 658 718,51 |
| 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 | 191 341 466,29 | 161 197 524,60 | 157 787 928,04 | 152 263 351,38 | 144 183 033,87 | 146 231 384,66 |
| A. Equity | 37 353 714,12 | 31 688 270,29 | 21 240 163,92 | 13 289 171,68 | 14 474 783,82 | 14 676 799,92 |
| B. Liabilities and provisions for liabilities | 153 987 752,17 | 129 509 254,31 | 136 547 764,12 | 138 974 179,70 | 129 708 250,05 | 131 554 584,74 |
| I. Long-term liabilities | 130 241 654,66 | 110 371 936,93 | 111 758 690,37 | 130 914 487,52 | 125 756 528,18 | 116 103 727,51 |
| II. Short-term liabilities | 16 080 071,89 | 17 514 222,29 | 23 828 342,86 | 6 949 996,82 | 2 290 919,36 | 11 247 861,90 |
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.