Financial statements Polonico Ott Distribution
Balance sheet of Polonico Ott Distribution
Company age:
Age:
4 y. 9 m. 13 d.
Share capital:
Share capital:
40 000 PLN
Company suspended its operations from 2025-08-01
Balance sheet data of POLONICO OTT DISTRIBUTION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 286 681,77 | 311 692,30 | 959 739,14 |
| A. Fixed assets | 254 171,48 | 206 067,13 | 157 962,83 |
| B. Current assets | 32 510,29 | 105 625,17 | 801 776,31 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 286 681,77 | 311 692,30 | 959 739,14 |
| A. Equity | -77 323,29 | -79 885,62 | -406 444,54 |
| B. Liabilities and provisions for liabilities | 364 005,06 | 391 577,92 | 1 366 183,68 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 1 366 183,68 |
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.