Financial statements Polska Grupa Holdingowa
Balance sheet data of POLSKA GRUPA HOLDINGOWA
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 4 802,92 | 285 016,42 | 459 466,31 |
A. Fixed assets | 0,00 | 228 828,32 | 278 865,88 |
B. Current assets | 4 802,92 | 56 188,10 | 180 600,43 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 |
Total liabilities | 4 802,92 | 285 016,42 | 459 466,31 |
A. Equity | 4 802,92 | -33 570,48 | -361 735,07 |
B. Liabilities and provisions for liabilities | 0,00 | 318 586,90 | 821 201,38 |
I. Long-term liabilities | 0,00 | 278 630,19 | 708 594,35 |
II. Short-term liabilities | 0,00 | 39 956,71 | 112 607,03 |
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.