Financial statements Polski Stragan
Balance sheet data of POLSKI STRAGAN
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 62 721,71 | 39 572,39 | 14 900,01 | 10 413,85 |
| A. Fixed assets | 24 567,94 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 38 153,77 | 39 572,39 | 14 900,01 | 10 413,85 |
| 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 |
| Total liabilities | 62 721,71 | 39 572,39 | 14 900,01 | 10 413,85 |
| A. Equity | -46 864,99 | -81 983,82 | -65 475,24 | -68 367,38 |
| B. Liabilities and provisions for liabilities | 109 586,70 | 121 556,21 | 80 375,25 | 78 781,23 |
| I. Long-term liabilities | 35 805,55 | 61 374,49 | 58 434,76 | 62 912,71 |
| II. Short-term liabilities | 73 781,15 | 60 181,72 | 21 940,49 | 15 868,52 |
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.