Financial statements Polski Offroad
Balance sheet data of POLSKI OFFROAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 56 838,33 | 60 159,17 | 137 976,85 | 161 786,36 | 80 032,70 |
| A. Fixed assets | 18 590,93 | 18 590,93 | 18 590,93 | 0,00 | 0,00 |
| B. Current assets | 38 247,40 | 41 568,24 | 119 385,92 | 161 786,36 | 80 032,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 56 838,33 | 60 159,17 | 137 976,85 | 161 786,36 | 80 032,70 |
| A. Equity | 28 738,10 | 35 116,96 | 118 073,63 | 143 663,54 | 55 096,02 |
| B. Liabilities and provisions for liabilities | 28 100,23 | 25 042,21 | 19 903,22 | 18 122,82 | 24 936,68 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.