Financial statements Polska Grupa Vendingowa
Balance sheet data of POLSKA GRUPA VENDINGOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 518 293,67 | 3 018 856,56 | 4 553 736,42 | 5 524 864,49 | 6 602 032,86 | 7 971 528,94 |
| A. Fixed assets | 890 118,32 | 758 975,20 | 616 091,17 | 488 659,81 | 364 659,64 | 1 131 688,83 |
| B. Current assets | 2 628 175,35 | 2 259 881,36 | 3 937 645,25 | 5 036 204,68 | 6 112 373,22 | 6 714 840,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 125 000,00 | 125 000,00 |
| Total liabilities | 3 518 293,66 | 3 018 856,56 | 4 553 736,42 | 5 524 864,49 | 6 602 032,86 | 7 971 528,94 |
| A. Equity | 1 242 061,58 | 1 554 636,67 | 1 428 950,37 | 3 213 441,79 | 3 968 380,20 | 4 527 532,42 |
| B. Liabilities and provisions for liabilities | 2 276 232,08 | 1 464 219,89 | 3 124 786,05 | 2 311 422,70 | 2 633 652,66 | 3 443 996,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 649 111,92 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 261 847,23 | 1 453 955,73 | 1 471 380,35 | 2 309 588,78 | 2 633 035,23 | 3 443 996,52 |
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.