Financial statements Polryb
Balance sheet data of POLRYB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 335 165,12 | 13 529 625,78 | 21 298 692,31 | 25 472 986,80 | 24 335 372,25 | 20 424 462,02 |
| A. Fixed assets | 9 737 680,12 | 9 675 151,71 | 11 078 906,92 | 11 232 466,42 | 10 237 068,18 | 11 541 003,03 |
| B. Current assets | 3 597 485,00 | 3 854 474,07 | 10 219 785,39 | 14 240 520,38 | 14 098 304,07 | 8 883 458,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 13 335 165,12 | 13 529 625,78 | 21 298 692,31 | 25 472 986,80 | 24 335 372,25 | 20 424 462,02 |
| A. Equity | 7 930 578,90 | 8 565 755,00 | 11 191 598,93 | 12 252 678,86 | 8 746 179,49 | 10 632 154,48 |
| B. Liabilities and provisions for liabilities | 5 404 586,22 | 4 963 870,78 | 10 107 093,38 | 13 220 307,94 | 15 589 192,76 | 9 792 307,54 |
| I. Long-term liabilities | 310 000,00 | 123 457,00 | 0,00 | - | - | 1 673 096,58 |
| II. Short-term liabilities | 2 157 142,00 | 2 398 635,09 | 6 891 413,34 | 9 919 963,36 | 12 474 459,02 | 4 970 328,91 |
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.